Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 36.20B | ¥ 36.67B | ¥ 35.36B | ¥ 31.50B | ¥ 35.09B |
Gross Profit | ¥ 14.22B | ¥ 12.28B | ¥ 10.87B | ¥ 8.86B | ¥ 9.74B |
Operating Income | ¥ 6.13B | ¥ 4.28B | ¥ 3.73B | ¥ 2.02B | ¥ 2.33B |
EBITDA | ¥ 8.85B | ¥ 6.77B | ¥ 6.51B | ¥ 2.63B | ¥ 1.18B |
Net Income | ¥ 4.34B | ¥ 4.04B | ¥ 3.64B | ¥ 854.00M | ¥ -2.67B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 22.97B | ¥ 18.70B | ¥ 21.66B | ¥ 14.15B | ¥ 26.77B |
Total Assets | ¥ 77.50B | ¥ 71.13B | ¥ 73.74B | ¥ 64.59B | ¥ 82.19B |
Total Debt | ¥ 22.91B | ¥ 23.40B | ¥ 28.57B | ¥ 25.37B | ¥ 28.59B |
Net Debt | ¥ 3.15B | ¥ 4.70B | ¥ 6.91B | ¥ 12.21B | ¥ 2.82B |
Total Liabilities | ¥ 29.96B | ¥ 29.70B | ¥ 36.22B | ¥ 32.97B | ¥ 51.19B |
Stockholders' Equity | ¥ 47.30B | ¥ 41.26B | ¥ 37.43B | ¥ 31.51B | ¥ 30.88B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.98B | ¥ 4.42B | ¥ 2.65B | ¥ 2.01B | ¥ 2.74B |
Operating Cash Flow | ¥ 10.00B | ¥ 6.29B | ¥ 3.66B | ¥ 3.11B | ¥ 3.98B |
Investing Cash Flow | ¥ -9.02B | ¥ -3.94B | ¥ -700.00M | ¥ 56.00M | ¥ -1.35B |
Financing Cash Flow | ¥ -712.00M | ¥ -5.40B | ¥ 5.54B | ¥ -15.84B | ¥ 7.48B |