Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 201.80B | ¥ 169.83B | ¥ 157.78B | ¥ 167.54B | ¥ 159.15B |
Gross Profit | ¥ 170.69B | ¥ 151.01B | ¥ 135.33B | ¥ 129.68B | ¥ 135.13B |
Operating Income | ¥ 21.12B | ¥ 12.27B | ¥ 8.69B | ¥ 14.71B | ¥ 11.65B |
EBITDA | ¥ 32.61B | ¥ 22.03B | ¥ 19.86B | ¥ 5.42B | ¥ 23.34B |
Net Income | ¥ 15.89B | ¥ 16.91B | ¥ 5.78B | ¥ -10.21B | ¥ 7.13B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 40.51B | ¥ 43.45B | ¥ 32.40B | ¥ 59.06B | ¥ 21.66B |
Total Assets | ¥ 468.56B | ¥ 440.00B | ¥ 394.41B | ¥ 407.24B | ¥ 400.83B |
Total Debt | ¥ 34.56B | ¥ 48.55B | ¥ 64.88B | ¥ 109.71B | ¥ 84.09B |
Net Debt | ¥ 2.82B | ¥ 20.08B | ¥ 36.08B | ¥ 61.34B | ¥ 62.93B |
Total Liabilities | ¥ 332.96B | ¥ 316.11B | ¥ 287.58B | ¥ 286.45B | ¥ 267.84B |
Stockholders' Equity | ¥ 129.37B | ¥ 117.87B | ¥ 101.70B | ¥ 115.89B | ¥ 128.11B |
Cash Flow | |||||
Free Cash Flow | ¥ 20.28B | ¥ 13.98B | ¥ 16.34B | ¥ 7.74B | ¥ 7.12B |
Operating Cash Flow | ¥ 39.12B | ¥ 24.29B | ¥ 22.66B | ¥ 22.98B | ¥ 19.10B |
Investing Cash Flow | ¥ -12.52B | ¥ 6.31B | ¥ 2.74B | ¥ -13.58B | ¥ -8.25B |
Financing Cash Flow | ¥ -23.31B | ¥ -31.00B | ¥ -49.03B | ¥ 22.01B | ¥ -13.36B |