Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 117.07B | ¥ 103.86B | ¥ 97.78B | ¥ 90.91B | ¥ 112.70B |
Gross Profit | ¥ 21.35B | ¥ 17.94B | ¥ 13.88B | ¥ 7.54B | ¥ 20.22B |
Operating Income | ¥ 7.52B | ¥ 4.32B | ¥ 1.01B | ¥ -5.94B | ¥ 5.33B |
EBITDA | ¥ 10.65B | ¥ 10.20B | ¥ 7.62B | ¥ 746.00M | ¥ 12.09B |
Net Income | ¥ 3.26B | ¥ 1.15B | ¥ 1.84B | ¥ -8.52B | ¥ 2.04B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.37B | ¥ 2.83B | ¥ 3.60B | ¥ 2.81B | ¥ 2.39B |
Total Assets | ¥ 159.19B | ¥ 150.57B | ¥ 146.91B | ¥ 159.06B | ¥ 156.15B |
Total Debt | ¥ 56.34B | ¥ 59.14B | ¥ 57.68B | ¥ 63.79B | ¥ 55.82B |
Net Debt | ¥ 53.17B | ¥ 56.31B | ¥ 54.08B | ¥ 60.98B | ¥ 53.43B |
Total Liabilities | ¥ 99.92B | ¥ 97.69B | ¥ 93.75B | ¥ 103.90B | ¥ 95.60B |
Stockholders' Equity | ¥ 54.17B | ¥ 48.23B | ¥ 48.74B | ¥ 50.81B | ¥ 55.92B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.56B | ¥ -3.04B | ¥ 5.27B | ¥ -6.17B | ¥ 1.36B |
Operating Cash Flow | ¥ 9.67B | ¥ 4.89B | ¥ 11.75B | ¥ 40.00M | ¥ 9.63B |
Investing Cash Flow | ¥ -5.79B | ¥ -6.52B | ¥ -4.24B | ¥ -6.26B | ¥ -8.15B |
Financing Cash Flow | ¥ -3.33B | ¥ 843.00M | ¥ -6.73B | ¥ 6.64B | ¥ -2.09B |