Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 79.87B | ¥ 82.78B | ¥ 71.25B | ¥ 59.63B | ¥ 73.22B |
Gross Profit | ¥ 26.41B | ¥ 22.81B | ¥ 19.34B | ¥ 15.08B | ¥ 24.03B |
Operating Income | ¥ 17.60B | ¥ 14.90B | ¥ 12.13B | ¥ 7.91B | ¥ 16.57B |
EBITDA | ¥ 19.80B | ¥ 16.94B | ¥ 13.84B | ¥ 9.37B | ¥ 17.98B |
Net Income | ¥ 11.92B | ¥ 11.61B | ¥ 7.42B | ¥ 4.27B | ¥ 10.67B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 47.87B | ¥ 42.02B | ¥ 30.05B | ¥ 21.51B | ¥ 18.63B |
Total Assets | ¥ 188.66B | ¥ 152.52B | ¥ 136.51B | ¥ 127.48B | ¥ 130.29B |
Total Debt | ¥ 79.54B | ¥ 55.66B | ¥ 51.07B | ¥ 47.52B | ¥ 49.37B |
Net Debt | ¥ 31.67B | ¥ 13.65B | ¥ 21.02B | ¥ 26.01B | ¥ 30.74B |
Total Liabilities | ¥ 94.25B | ¥ 68.56B | ¥ 62.06B | ¥ 57.71B | ¥ 65.48B |
Stockholders' Equity | ¥ 90.55B | ¥ 80.73B | ¥ 71.31B | ¥ 66.64B | ¥ 64.63B |
Cash Flow | |||||
Free Cash Flow | ¥ -13.73B | ¥ 8.70B | ¥ 8.91B | ¥ 4.39B | ¥ -5.60B |
Operating Cash Flow | ¥ -11.00B | ¥ 16.54B | ¥ 17.44B | ¥ 4.73B | ¥ -2.70B |
Investing Cash Flow | ¥ -4.25B | ¥ -6.68B | ¥ -9.39B | ¥ 451.00M | ¥ -4.44B |
Financing Cash Flow | ¥ 21.04B | ¥ 2.04B | ¥ 449.00M | ¥ -1.15B | ¥ 5.54B |