Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 360.53B | ¥ 351.03B | ¥ 272.29B | ¥ 231.56B | ¥ 210.98B |
Gross Profit | ¥ 30.08B | ¥ 33.30B | ¥ 29.95B | ¥ 24.47B | ¥ 22.17B |
Operating Income | ¥ 9.36B | ¥ 13.82B | ¥ 12.68B | ¥ 8.04B | ¥ 6.24B |
EBITDA | ¥ 13.22B | ¥ 16.13B | ¥ 14.91B | ¥ 10.18B | ¥ 7.82B |
Net Income | ¥ 7.29B | ¥ 9.70B | ¥ 9.56B | ¥ 6.10B | ¥ 4.05B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.57B | ¥ 11.76B | ¥ 11.38B | ¥ 8.80B | ¥ 11.65B |
Total Assets | ¥ 148.94B | ¥ 129.21B | ¥ 115.80B | ¥ 104.27B | ¥ 94.51B |
Total Debt | ¥ 29.40B | ¥ 19.24B | ¥ 16.39B | ¥ 17.30B | ¥ 15.43B |
Net Debt | ¥ 14.96B | ¥ 7.48B | ¥ 5.01B | ¥ 8.49B | ¥ 3.78B |
Total Liabilities | ¥ 57.56B | ¥ 44.56B | ¥ 41.38B | ¥ 38.66B | ¥ 33.98B |
Stockholders' Equity | ¥ 91.11B | ¥ 84.48B | ¥ 74.30B | ¥ 65.49B | ¥ 60.43B |
Cash Flow | |||||
Free Cash Flow | ¥ -5.94B | ¥ -1.13B | ¥ 4.54B | ¥ -3.41B | ¥ -3.06B |
Operating Cash Flow | ¥ 1.83B | ¥ 10.65B | ¥ 7.03B | ¥ 185.00M | ¥ -422.00M |
Investing Cash Flow | ¥ -7.96B | ¥ -12.19B | ¥ -2.52B | ¥ -3.18B | ¥ -2.67B |
Financing Cash Flow | ¥ 8.08B | ¥ 1.38B | ¥ -2.26B | ¥ 261.00M | ¥ 6.85B |