Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 76.89B | ¥ 77.96B | ¥ 66.85B | ¥ 59.98B | ¥ 60.59B |
Gross Profit | ¥ 15.46B | ¥ 14.89B | ¥ 13.21B | ¥ 12.90B | ¥ 13.07B |
Operating Income | ¥ 1.62B | ¥ 4.74B | ¥ 4.68B | ¥ 5.18B | ¥ 4.92B |
EBITDA | ¥ 7.56B | ¥ 8.57B | ¥ 7.99B | ¥ 8.17B | ¥ 7.62B |
Net Income | ¥ 1.51B | ¥ 3.15B | ¥ 4.66B | ¥ 3.82B | ¥ 3.44B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 18.70B | ¥ 17.69B | ¥ 13.82B | ¥ 15.46B | ¥ 12.35B |
Total Assets | ¥ 76.41B | ¥ 70.66B | ¥ 66.87B | ¥ 56.87B | ¥ 48.13B |
Total Debt | ¥ 13.59B | ¥ 11.18B | ¥ 7.77B | ¥ 9.15B | ¥ 10.43B |
Net Debt | ¥ -5.11B | ¥ -6.51B | ¥ -6.04B | ¥ -6.31B | ¥ -1.92B |
Total Liabilities | ¥ 26.03B | ¥ 23.43B | ¥ 22.54B | ¥ 20.67B | ¥ 21.61B |
Stockholders' Equity | ¥ 50.30B | ¥ 47.16B | ¥ 44.27B | ¥ 36.16B | ¥ 26.50B |
Cash Flow | |||||
Free Cash Flow | ¥ 41.00M | ¥ 2.08B | ¥ -1.59B | ¥ 771.00M | ¥ 2.95B |
Operating Cash Flow | ¥ 4.82B | ¥ 7.31B | ¥ 3.68B | ¥ 5.14B | ¥ 6.49B |
Investing Cash Flow | ¥ -5.13B | ¥ -5.86B | ¥ -5.97B | ¥ -4.62B | ¥ -3.28B |
Financing Cash Flow | ¥ -260.00M | ¥ 1.53B | ¥ 171.00M | ¥ 1.91B | ¥ 2.14B |