Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 320.98B | ¥ 355.71B | ¥ 292.72B | ¥ 226.37B | ¥ 239.34B |
Gross Profit | ¥ 41.97B | ¥ 34.27B | ¥ 25.90B | ¥ 28.26B | ¥ 34.74B |
Operating Income | ¥ 21.05B | ¥ 14.82B | ¥ 8.82B | ¥ 12.66B | ¥ 19.40B |
EBITDA | ¥ 28.87B | ¥ 26.09B | ¥ 20.36B | ¥ 22.65B | ¥ 23.48B |
Net Income | ¥ 13.83B | ¥ 13.11B | ¥ 6.32B | ¥ 8.79B | ¥ 11.49B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 57.64B | ¥ 57.75B | ¥ 52.34B | ¥ 67.96B | ¥ 57.91B |
Total Assets | ¥ 354.22B | ¥ 337.71B | ¥ 314.20B | ¥ 282.28B | ¥ 273.85B |
Total Debt | ¥ 92.74B | ¥ 99.54B | ¥ 94.49B | ¥ 78.33B | ¥ 71.64B |
Net Debt | ¥ 35.10B | ¥ 41.79B | ¥ 43.15B | ¥ 11.37B | ¥ 16.03B |
Total Liabilities | ¥ 152.79B | ¥ 147.54B | ¥ 138.51B | ¥ 117.70B | ¥ 112.27B |
Stockholders' Equity | ¥ 194.64B | ¥ 179.69B | ¥ 162.96B | ¥ 154.43B | ¥ 151.21B |
Cash Flow | |||||
Free Cash Flow | ¥ 13.46B | ¥ 12.13B | ¥ -25.57B | ¥ 5.11B | ¥ 25.35B |
Operating Cash Flow | ¥ 24.29B | ¥ 19.26B | ¥ -13.70B | ¥ 15.19B | ¥ 33.25B |
Investing Cash Flow | ¥ -17.05B | ¥ -6.14B | ¥ 6.93B | ¥ -36.78B | ¥ -19.32B |
Financing Cash Flow | ¥ -14.17B | ¥ -9.02B | ¥ 7.34B | ¥ 5.14B | ¥ 1.70B |