Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 91.48B | ¥ 88.75B | ¥ 79.23B | ¥ 77.72B | ¥ 82.97B |
Gross Profit | ¥ 29.89B | ¥ 27.24B | ¥ 25.57B | ¥ 22.01B | ¥ 27.46B |
Operating Income | ¥ 9.37B | ¥ 7.16B | ¥ 5.84B | ¥ 1.37B | ¥ 6.39B |
EBITDA | ¥ 15.35B | ¥ 10.85B | ¥ 9.58B | ¥ 5.32B | ¥ -2.18B |
Net Income | ¥ 8.76B | ¥ 6.41B | ¥ 21.58B | ¥ -1.62B | ¥ -7.85B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 23.38B | ¥ 19.16B | ¥ 17.30B | ¥ 19.23B | ¥ 14.54B |
Total Assets | ¥ 118.78B | ¥ 105.22B | ¥ 102.66B | ¥ 106.53B | ¥ 104.45B |
Total Debt | ¥ 16.05B | ¥ 14.56B | ¥ 17.53B | ¥ 24.37B | ¥ 23.15B |
Net Debt | ¥ -7.33B | ¥ -4.59B | ¥ 232.00M | ¥ 5.14B | ¥ 8.61B |
Total Liabilities | ¥ 42.13B | ¥ 33.85B | ¥ 36.12B | ¥ 59.86B | ¥ 55.08B |
Stockholders' Equity | ¥ 76.61B | ¥ 71.34B | ¥ 66.52B | ¥ 46.16B | ¥ 48.88B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.42B | ¥ 5.67B | ¥ 3.44B | ¥ 3.85B | ¥ 464.00M |
Operating Cash Flow | ¥ 10.45B | ¥ 7.83B | ¥ 6.82B | ¥ 7.63B | ¥ 5.85B |
Investing Cash Flow | ¥ -554.00M | ¥ -2.03B | ¥ -3.66B | ¥ -2.29B | ¥ -4.28B |
Financing Cash Flow | ¥ -7.08B | ¥ -4.58B | ¥ -7.57B | ¥ -180.00M | ¥ -3.05B |