Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 86.78B | ¥ 93.31B | ¥ 85.31B | ¥ 136.27B | ¥ 140.68B |
Gross Profit | ¥ 22.66B | ¥ 19.94B | ¥ 18.03B | ¥ 14.67B | ¥ 14.91B |
Operating Income | ¥ 5.58B | ¥ 4.64B | ¥ 3.82B | ¥ 2.58B | ¥ 2.81B |
EBITDA | ¥ 7.14B | ¥ 5.23B | ¥ 4.41B | ¥ 3.19B | ¥ 629.00M |
Net Income | ¥ 4.49B | ¥ 5.00B | ¥ 2.25B | ¥ 2.72B | ¥ -1.26B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.53B | ¥ 10.82B | ¥ 17.60B | ¥ 16.04B | ¥ 15.40B |
Total Assets | ¥ 118.54B | ¥ 79.99B | ¥ 104.86B | ¥ 97.46B | ¥ 92.67B |
Total Debt | ¥ 199.00M | ¥ 2.14B | ¥ 5.65B | ¥ 7.71B | ¥ 9.11B |
Net Debt | ¥ -10.23B | ¥ -8.51B | ¥ -11.68B | ¥ -8.05B | ¥ -5.96B |
Total Liabilities | ¥ 75.36B | ¥ 44.26B | ¥ 73.76B | ¥ 67.57B | ¥ 66.76B |
Stockholders' Equity | ¥ 42.51B | ¥ 35.21B | ¥ 30.39B | ¥ 29.27B | ¥ 25.44B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.90B | ¥ -3.17B | ¥ 4.45B | ¥ 3.52B | ¥ 2.95B |
Operating Cash Flow | ¥ 2.54B | ¥ -731.00M | ¥ 4.97B | ¥ 4.14B | ¥ 3.40B |
Investing Cash Flow | ¥ -88.00M | ¥ -1.07B | ¥ 1.13B | ¥ -1.57B | ¥ -299.00M |
Financing Cash Flow | ¥ -3.46B | ¥ -4.82B | ¥ -3.30B | ¥ -1.90B | ¥ -1.21B |