Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 349.92B | ¥ 301.50B | ¥ 241.90B | ¥ 204.71B | ¥ 236.35B |
Gross Profit | ¥ 48.23B | ¥ 35.45B | ¥ 32.03B | ¥ 29.68B | ¥ 32.69B |
Operating Income | ¥ 17.98B | ¥ 7.68B | ¥ 8.41B | ¥ 7.51B | ¥ 7.29B |
EBITDA | ¥ 36.35B | ¥ 26.44B | ¥ 25.38B | ¥ 23.73B | ¥ 9.50B |
Net Income | ¥ 7.92B | ¥ 2.44B | ¥ 5.43B | ¥ 7.38B | ¥ -6.90B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 26.70B | ¥ 26.11B | ¥ 27.55B | ¥ 24.14B | ¥ 20.66B |
Total Assets | ¥ 290.34B | ¥ 269.28B | ¥ 259.96B | ¥ 226.07B | ¥ 207.33B |
Total Debt | ¥ 99.37B | ¥ 99.16B | ¥ 96.58B | ¥ 77.49B | ¥ 79.11B |
Net Debt | ¥ 72.67B | ¥ 73.05B | ¥ 69.03B | ¥ 53.35B | ¥ 58.44B |
Total Liabilities | ¥ 164.95B | ¥ 154.85B | ¥ 147.69B | ¥ 130.15B | ¥ 124.82B |
Stockholders' Equity | ¥ 115.78B | ¥ 102.73B | ¥ 100.59B | ¥ 85.14B | ¥ 71.44B |
Cash Flow | |||||
Free Cash Flow | ¥ 18.65B | ¥ 4.25B | ¥ -11.99B | ¥ 5.41B | ¥ 9.34B |
Operating Cash Flow | ¥ 31.64B | ¥ 19.41B | ¥ 5.80B | ¥ 18.26B | ¥ 26.36B |
Investing Cash Flow | ¥ -15.99B | ¥ -17.93B | ¥ -20.13B | ¥ -12.20B | ¥ -18.67B |
Financing Cash Flow | ¥ -17.75B | ¥ -4.51B | ¥ 14.76B | ¥ -6.89B | ¥ -10.88B |