Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 276.81B | ¥ 260.50B | ¥ 237.38B | ¥ 202.67B | ¥ 239.15B |
Gross Profit | ¥ 122.69B | ¥ 111.80B | ¥ 99.18B | ¥ 79.87B | ¥ 94.93B |
Operating Income | ¥ 14.74B | ¥ 11.23B | ¥ 8.77B | ¥ 2.19B | ¥ 6.13B |
EBITDA | ¥ 30.97B | ¥ 24.34B | ¥ 21.61B | ¥ 18.97B | ¥ 18.36B |
Net Income | ¥ 10.05B | ¥ 5.03B | ¥ 6.42B | ¥ 3.48B | ¥ 3.39B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 32.68B | ¥ 36.32B | ¥ 30.74B | ¥ 32.61B | ¥ 26.11B |
Total Assets | ¥ 376.26B | ¥ 355.92B | ¥ 327.53B | ¥ 319.67B | ¥ 299.99B |
Total Debt | ¥ 127.13B | ¥ 138.21B | ¥ 120.73B | ¥ 130.49B | ¥ 113.91B |
Net Debt | ¥ 94.45B | ¥ 101.88B | ¥ 89.99B | ¥ 97.88B | ¥ 87.80B |
Total Liabilities | ¥ 224.93B | ¥ 224.17B | ¥ 205.91B | ¥ 206.59B | ¥ 195.72B |
Stockholders' Equity | ¥ 149.10B | ¥ 129.79B | ¥ 120.07B | ¥ 111.69B | ¥ 103.05B |
Cash Flow | |||||
Free Cash Flow | ¥ 21.70B | ¥ -2.92B | ¥ 11.56B | ¥ -14.86B | ¥ -6.15B |
Operating Cash Flow | ¥ 32.73B | ¥ 9.26B | ¥ 20.36B | ¥ 2.87B | ¥ 2.70B |
Investing Cash Flow | ¥ -15.10B | ¥ -15.54B | ¥ -9.32B | ¥ -7.84B | ¥ -10.69B |
Financing Cash Flow | ¥ -23.02B | ¥ 10.56B | ¥ -13.91B | ¥ 10.46B | ¥ 678.00M |