Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 134.68B | ¥ 146.80B | ¥ 133.28B | ¥ 97.11B | ¥ 87.93B |
Gross Profit | ¥ 54.76B | ¥ 61.83B | ¥ 53.51B | ¥ 36.91B | ¥ 34.48B |
Operating Income | ¥ 25.31B | ¥ 34.49B | ¥ 28.55B | ¥ 15.56B | ¥ 12.28B |
EBITDA | ¥ 30.04B | ¥ 38.37B | ¥ 33.14B | ¥ 19.00B | ¥ 15.77B |
Net Income | ¥ 19.38B | ¥ 23.63B | ¥ 21.33B | ¥ 12.18B | ¥ 7.16B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 36.78B | ¥ 40.08B | ¥ 49.03B | ¥ 43.66B | ¥ 34.64B |
Total Assets | ¥ 225.52B | ¥ 209.03B | ¥ 190.19B | ¥ 161.56B | ¥ 146.55B |
Total Debt | ¥ 25.17B | ¥ 14.19B | ¥ 5.49B | ¥ 7.58B | ¥ 9.64B |
Net Debt | ¥ -11.61B | ¥ -25.89B | ¥ -43.54B | ¥ -36.08B | ¥ -25.00B |
Total Liabilities | ¥ 67.10B | ¥ 63.01B | ¥ 59.20B | ¥ 44.78B | ¥ 36.88B |
Stockholders' Equity | ¥ 157.64B | ¥ 145.36B | ¥ 130.41B | ¥ 116.26B | ¥ 109.13B |
Cash Flow | |||||
Free Cash Flow | ¥ -5.96B | ¥ -8.06B | ¥ 14.34B | ¥ 16.01B | ¥ 1.09B |
Operating Cash Flow | ¥ 4.89B | ¥ 1.00B | ¥ 24.06B | ¥ 22.06B | ¥ 5.96B |
Investing Cash Flow | ¥ -10.56B | ¥ -8.42B | ¥ -9.04B | ¥ -5.19B | ¥ -6.12B |
Financing Cash Flow | ¥ 1.62B | ¥ -2.17B | ¥ -10.35B | ¥ -8.28B | ¥ -6.38B |