Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 106.62B | ¥ 107.99B | ¥ 88.33B | ¥ 73.91B | ¥ 79.66B |
Gross Profit | ¥ 28.76B | ¥ 27.43B | ¥ 22.33B | ¥ 21.22B | ¥ 22.47B |
Operating Income | ¥ 4.94B | ¥ 4.83B | ¥ 1.56B | ¥ 1.97B | ¥ 2.29B |
EBITDA | ¥ 8.94B | ¥ 7.48B | ¥ 5.01B | ¥ 6.16B | ¥ 6.16B |
Net Income | ¥ 2.24B | ¥ 2.05B | ¥ -84.00M | ¥ 542.00M | ¥ 1.02B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 17.48B | ¥ 14.44B | ¥ 13.71B | ¥ 17.60B | ¥ 16.67B |
Total Assets | ¥ 114.84B | ¥ 111.79B | ¥ 104.06B | ¥ 91.06B | ¥ 88.59B |
Total Debt | ¥ 33.90B | ¥ 35.31B | ¥ 31.18B | ¥ 22.52B | ¥ 22.30B |
Net Debt | ¥ 16.90B | ¥ 20.87B | ¥ 17.48B | ¥ 4.92B | ¥ 5.63B |
Total Liabilities | ¥ 57.05B | ¥ 58.87B | ¥ 53.84B | ¥ 42.92B | ¥ 41.93B |
Stockholders' Equity | ¥ 57.68B | ¥ 52.81B | ¥ 50.12B | ¥ 48.05B | ¥ 46.57B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.42B | ¥ -468.00M | ¥ -8.34B | ¥ 1.19B | ¥ 729.00M |
Operating Cash Flow | ¥ 9.51B | ¥ 2.18B | ¥ -4.95B | ¥ 5.05B | ¥ 5.46B |
Investing Cash Flow | ¥ -2.67B | ¥ -2.64B | ¥ -4.62B | ¥ -3.05B | ¥ -4.97B |
Financing Cash Flow | ¥ -4.01B | ¥ 591.00M | ¥ 4.54B | ¥ -767.00M | ¥ -141.00M |