Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 56.04B | ¥ 55.05B | ¥ 49.85B | ¥ 42.48B | ¥ 47.51B |
Gross Profit | ¥ 9.73B | ¥ 9.94B | ¥ 9.77B | ¥ 7.54B | ¥ 8.33B |
Operating Income | ¥ 227.00M | ¥ 1.38B | ¥ 2.71B | ¥ 1.24B | ¥ 1.17B |
EBITDA | ¥ 4.09B | ¥ 4.28B | ¥ 5.46B | ¥ 3.81B | ¥ 1.78B |
Net Income | ¥ 342.00M | ¥ -257.00M | ¥ 2.35B | ¥ 1.05B | ¥ -1.92B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.28B | ¥ 8.29B | ¥ 11.52B | ¥ 12.75B | ¥ 8.06B |
Total Assets | ¥ 79.12B | ¥ 73.03B | ¥ 71.49B | ¥ 67.91B | ¥ 61.86B |
Total Debt | ¥ 25.58B | ¥ 24.88B | ¥ 25.06B | ¥ 25.64B | ¥ 21.40B |
Net Debt | ¥ 17.30B | ¥ 16.59B | ¥ 13.54B | ¥ 12.89B | ¥ 13.33B |
Total Liabilities | ¥ 42.44B | ¥ 40.75B | ¥ 40.24B | ¥ 38.81B | ¥ 34.75B |
Stockholders' Equity | ¥ 31.16B | ¥ 26.89B | ¥ 26.42B | ¥ 22.99B | ¥ 20.92B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.47B | ¥ -1.83B | ¥ 811.00M | ¥ 1.09B | ¥ -1.18B |
Operating Cash Flow | ¥ 2.78B | ¥ 2.23B | ¥ 4.06B | ¥ 3.57B | ¥ 2.83B |
Investing Cash Flow | ¥ -2.84B | ¥ -4.48B | ¥ -3.34B | ¥ -2.47B | ¥ -3.89B |
Financing Cash Flow | ¥ -241.00M | ¥ -1.38B | ¥ -2.12B | ¥ 3.80B | ¥ 1.87B |