Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 311.60B | ¥ 266.33B | ¥ 237.93B | ¥ 199.53B | ¥ 207.47B |
Gross Profit | ¥ 44.86B | ¥ 43.91B | ¥ 39.89B | ¥ 33.14B | ¥ 33.90B |
Operating Income | ¥ 12.10B | ¥ 12.86B | ¥ 10.19B | ¥ 7.71B | ¥ 5.28B |
EBITDA | ¥ 24.88B | ¥ 22.15B | ¥ 19.83B | ¥ 15.54B | ¥ 15.50B |
Net Income | ¥ 6.70B | ¥ 7.18B | ¥ 11.68B | ¥ 4.71B | ¥ 2.08B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.48B | ¥ 12.77B | ¥ 11.93B | ¥ 9.33B | ¥ 9.58B |
Total Assets | ¥ 272.88B | ¥ 229.83B | ¥ 188.05B | ¥ 174.01B | ¥ 167.91B |
Total Debt | ¥ 105.00B | ¥ 61.33B | ¥ 46.30B | ¥ 44.43B | ¥ 46.08B |
Net Debt | ¥ 91.74B | ¥ 48.69B | ¥ 34.46B | ¥ 35.23B | ¥ 36.59B |
Total Liabilities | ¥ 190.88B | ¥ 157.09B | ¥ 131.12B | ¥ 128.69B | ¥ 127.21B |
Stockholders' Equity | ¥ 72.85B | ¥ 64.50B | ¥ 51.34B | ¥ 40.20B | ¥ 36.88B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.84B | ¥ -2.54B | ¥ 7.86B | ¥ 10.58B | ¥ -2.96B |
Operating Cash Flow | ¥ 12.06B | ¥ 11.17B | ¥ 16.82B | ¥ 16.45B | ¥ 8.36B |
Investing Cash Flow | ¥ -10.33B | ¥ -9.79B | ¥ -5.61B | ¥ -2.58B | ¥ -15.36B |
Financing Cash Flow | ¥ -1.36B | ¥ -623.00M | ¥ -8.74B | ¥ -14.45B | ¥ 9.10B |