Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 173.88B | ¥ 174.84B | ¥ 126.96B | ¥ 118.16B | ¥ 126.38B |
Gross Profit | ¥ 49.09B | ¥ 44.94B | ¥ 37.00B | ¥ 34.29B | ¥ 34.13B |
Operating Income | ¥ 15.60B | ¥ 13.34B | ¥ 7.05B | ¥ 5.09B | ¥ 4.61B |
EBITDA | ¥ 29.58B | ¥ 26.95B | ¥ 21.25B | ¥ 19.97B | ¥ 18.60B |
Net Income | ¥ 11.63B | ¥ 9.96B | ¥ 5.24B | ¥ 4.29B | ¥ 3.95B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.47B | ¥ 2.72B | ¥ 9.57B | ¥ 6.14B | ¥ 1.54B |
Total Assets | ¥ 186.37B | ¥ 183.80B | ¥ 160.43B | ¥ 151.22B | ¥ 150.35B |
Total Debt | ¥ 75.16B | ¥ 67.78B | ¥ 58.51B | ¥ 69.50B | ¥ 74.34B |
Net Debt | ¥ 65.69B | ¥ 65.06B | ¥ 48.94B | ¥ 63.36B | ¥ 72.80B |
Total Liabilities | ¥ 107.37B | ¥ 115.80B | ¥ 101.24B | ¥ 96.99B | ¥ 99.93B |
Stockholders' Equity | ¥ 76.89B | ¥ 65.89B | ¥ 57.12B | ¥ 52.19B | ¥ 48.42B |
Cash Flow | |||||
Free Cash Flow | ¥ 15.86B | ¥ -14.60B | ¥ 8.22B | ¥ 11.66B | ¥ -797.17M |
Operating Cash Flow | ¥ 31.68B | ¥ 6.70B | ¥ 19.71B | ¥ 22.40B | ¥ 15.41B |
Investing Cash Flow | ¥ -16.75B | ¥ -22.56B | ¥ -11.11B | ¥ -10.25B | ¥ -15.21B |
Financing Cash Flow | ¥ -8.17B | ¥ 9.03B | ¥ -5.18B | ¥ -7.55B | ¥ -353.05M |