Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 231.04B | ¥ 227.27B | ¥ 193.43B | ¥ 161.44B | ¥ 170.54B |
Gross Profit | ¥ 31.77B | ¥ 30.90B | ¥ 25.93B | ¥ 21.11B | ¥ 23.39B |
Operating Income | ¥ 10.76B | ¥ 10.32B | ¥ 6.71B | ¥ 4.03B | ¥ 6.04B |
EBITDA | ¥ 12.40B | ¥ 10.78B | ¥ 7.20B | ¥ 4.50B | ¥ 6.44B |
Net Income | ¥ 8.47B | ¥ 7.84B | ¥ 5.14B | ¥ 3.46B | ¥ 4.39B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.95B | ¥ 11.60B | ¥ 11.32B | ¥ 19.09B | ¥ 17.12B |
Total Assets | ¥ 178.28B | ¥ 153.63B | ¥ 135.17B | ¥ 120.27B | ¥ 113.43B |
Total Debt | ¥ 14.60B | ¥ 6.88B | ¥ 5.05B | ¥ 2.12B | ¥ 1.62B |
Net Debt | ¥ -345.00M | ¥ -4.71B | ¥ -6.18B | ¥ -16.86B | ¥ -15.50B |
Total Liabilities | ¥ 85.71B | ¥ 69.00B | ¥ 57.93B | ¥ 45.06B | ¥ 43.47B |
Stockholders' Equity | ¥ 92.57B | ¥ 84.64B | ¥ 77.24B | ¥ 75.20B | ¥ 69.96B |
Cash Flow | |||||
Free Cash Flow | ¥ 718.00M | ¥ -681.00M | ¥ -8.38B | ¥ 4.35B | ¥ 4.66B |
Operating Cash Flow | ¥ 2.13B | ¥ -285.00M | ¥ -7.59B | ¥ 4.95B | ¥ 5.18B |
Investing Cash Flow | ¥ -1.29B | ¥ 210.00M | ¥ -968.00M | ¥ -1.30B | ¥ -1.40B |
Financing Cash Flow | ¥ 2.27B | ¥ 88.00M | ¥ 702.00M | ¥ -1.83B | ¥ -1.63B |