Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 166.14B | ¥ 181.01B | ¥ 154.41B | ¥ 134.77B | ¥ 137.94B |
Gross Profit | ¥ 21.78B | ¥ 23.04B | ¥ 18.77B | ¥ 14.22B | ¥ 14.42B |
Operating Income | ¥ 6.21B | ¥ 7.63B | ¥ 4.80B | ¥ 2.15B | ¥ 1.85B |
EBITDA | ¥ 7.95B | ¥ 8.03B | ¥ 5.11B | ¥ 2.48B | ¥ 2.20B |
Net Income | ¥ 5.01B | ¥ 5.49B | ¥ 3.58B | ¥ 1.79B | ¥ 1.34B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 19.08B | ¥ 14.14B | ¥ 14.05B | ¥ 13.11B | ¥ 12.05B |
Total Assets | ¥ 98.71B | ¥ 106.58B | ¥ 93.08B | ¥ 76.38B | ¥ 71.74B |
Total Debt | ¥ 12.31B | ¥ 9.91B | ¥ 8.05B | ¥ 7.23B | ¥ 6.96B |
Net Debt | ¥ -6.77B | ¥ -4.24B | ¥ -6.00B | ¥ -5.88B | ¥ -5.09B |
Total Liabilities | ¥ 50.74B | ¥ 62.10B | ¥ 55.06B | ¥ 41.35B | ¥ 40.01B |
Stockholders' Equity | ¥ 47.97B | ¥ 44.48B | ¥ 38.02B | ¥ 35.03B | ¥ 31.73B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.11B | ¥ -619.00M | ¥ 609.00M | ¥ 1.54B | ¥ 3.16B |
Operating Cash Flow | ¥ 4.23B | ¥ -545.00M | ¥ 792.00M | ¥ 1.59B | ¥ 3.24B |
Investing Cash Flow | ¥ 883.00M | ¥ -731.00M | ¥ 244.00M | ¥ -141.00M | ¥ -200.00M |
Financing Cash Flow | ¥ -608.00M | ¥ 906.00M | ¥ -580.00M | ¥ -309.00M | ¥ -945.00M |