Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.25B | ¥ 13.80B | ¥ 11.57B | ¥ 9.80B | ¥ 8.27B |
Gross Profit | ¥ 4.09B | ¥ 5.58B | ¥ 4.84B | ¥ 4.38B | ¥ 3.95B |
Operating Income | ¥ 1.95B | ¥ 3.50B | ¥ 2.98B | ¥ 2.69B | ¥ 2.33B |
EBITDA | ¥ 4.61B | ¥ 7.42B | ¥ 6.35B | ¥ 5.17B | ¥ 4.42B |
Net Income | ¥ 2.47B | ¥ 4.83B | ¥ 4.10B | ¥ 3.38B | ¥ 2.94B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.50B | ¥ 11.14B | ¥ 8.03B | ¥ 1.70B | ¥ 1.62B |
Total Assets | ¥ 31.86B | ¥ 32.12B | ¥ 28.29B | ¥ 19.87B | ¥ 15.14B |
Total Debt | ¥ 2.40B | ¥ 3.24B | ¥ 4.28B | ¥ 5.05B | ¥ 3.59B |
Net Debt | ¥ -8.10B | ¥ -7.89B | ¥ -3.75B | ¥ 3.35B | ¥ 1.97B |
Total Liabilities | ¥ 4.29B | ¥ 6.24B | ¥ 6.97B | ¥ 7.27B | ¥ 5.56B |
Stockholders' Equity | ¥ 27.57B | ¥ 25.88B | ¥ 21.32B | ¥ 12.60B | ¥ 9.58B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.19B | ¥ 4.84B | ¥ 2.71B | ¥ -872.24M | ¥ 246.79M |
Operating Cash Flow | ¥ 2.97B | ¥ 6.39B | ¥ 3.64B | ¥ 2.09B | ¥ 1.81B |
Investing Cash Flow | ¥ -1.78B | ¥ -1.56B | ¥ -932.88M | ¥ -2.96B | ¥ -1.56B |
Financing Cash Flow | ¥ -1.86B | ¥ -1.70B | ¥ 3.59B | ¥ 948.34M | ¥ -226.18M |