Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 100.98B | ¥ 92.77B | ¥ 82.14B | ¥ 74.66B | ¥ 83.39B |
Gross Profit | ¥ 10.19B | ¥ 9.02B | ¥ 10.22B | ¥ 9.52B | ¥ 11.02B |
Operating Income | ¥ 1.07B | ¥ 354.53M | ¥ 1.83B | ¥ 1.26B | ¥ 2.69B |
EBITDA | ¥ 7.11B | ¥ 5.28B | ¥ 6.96B | ¥ 5.93B | ¥ 6.28B |
Net Income | ¥ 1.99B | ¥ 481.96M | ¥ 1.80B | ¥ 1.25B | ¥ 1.64B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 21.13B | ¥ 10.01B | ¥ 7.87B | ¥ 11.75B | ¥ 9.48B |
Total Assets | ¥ 153.57B | ¥ 107.12B | ¥ 104.55B | ¥ 94.05B | ¥ 82.24B |
Total Debt | ¥ 24.06B | ¥ 11.56B | ¥ 6.98B | ¥ 6.46B | ¥ 3.80B |
Net Debt | ¥ 2.93B | ¥ 1.55B | ¥ -893.54M | ¥ -5.29B | ¥ -5.68B |
Total Liabilities | ¥ 61.18B | ¥ 38.55B | ¥ 33.13B | ¥ 29.53B | ¥ 24.70B |
Stockholders' Equity | ¥ 87.91B | ¥ 64.24B | ¥ 67.10B | ¥ 60.55B | ¥ 53.92B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.08B | ¥ -1.40B | ¥ -3.46B | ¥ -714.03M | ¥ 1.75B |
Operating Cash Flow | ¥ 5.74B | ¥ 2.34B | ¥ 208.30M | ¥ 2.62B | ¥ 5.35B |
Investing Cash Flow | ¥ -6.68B | ¥ -3.62B | ¥ -3.80B | ¥ -2.26B | ¥ -4.28B |
Financing Cash Flow | ¥ 11.72B | ¥ 3.38B | ¥ -635.87M | ¥ 1.67B | ¥ -1.56B |