Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 258.11B | ¥ 255.43B | ¥ 221.21B | ¥ 209.95B | ¥ 204.65B |
Gross Profit | ¥ 86.61B | ¥ 90.86B | ¥ 75.59B | ¥ 73.69B | ¥ 64.86B |
Operating Income | ¥ 18.45B | ¥ 25.93B | ¥ 18.52B | ¥ 13.63B | ¥ 8.09B |
EBITDA | ¥ 25.37B | ¥ 32.06B | ¥ 24.62B | ¥ 18.16B | ¥ 12.95B |
Net Income | ¥ 11.38B | ¥ 12.68B | ¥ 14.08B | ¥ 9.58B | ¥ 8.10B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 105.35B | ¥ 167.22B | ¥ 123.93B | ¥ 79.04B | ¥ 74.88B |
Total Assets | ¥ 340.31B | ¥ 382.90B | ¥ 325.32B | ¥ 269.65B | ¥ 243.00B |
Total Debt | ¥ 25.35B | ¥ 65.27B | ¥ 65.28B | ¥ 65.46B | ¥ 65.52B |
Net Debt | ¥ -80.00B | ¥ -101.95B | ¥ -58.65B | ¥ -13.58B | ¥ -9.36B |
Total Liabilities | ¥ 127.75B | ¥ 159.73B | ¥ 149.58B | ¥ 140.13B | ¥ 135.62B |
Stockholders' Equity | ¥ 190.59B | ¥ 202.55B | ¥ 171.90B | ¥ 127.34B | ¥ 105.30B |
Cash Flow | |||||
Free Cash Flow | ¥ -654.00M | ¥ 10.45B | ¥ 16.45B | ¥ -4.70B | ¥ 1.14B |
Operating Cash Flow | ¥ 8.30B | ¥ 17.52B | ¥ 21.71B | ¥ 15.59B | ¥ 16.52B |
Investing Cash Flow | ¥ 3.49B | ¥ -16.26B | ¥ -7.94B | ¥ -5.93B | ¥ -29.91B |
Financing Cash Flow | ¥ -65.80B | ¥ 30.73B | ¥ 26.69B | ¥ 7.93B | ¥ -4.36B |