Dec 23 | Dec 22 | Dec 21 | Dec 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 166.94B | ¥ 159.91B | ¥ 135.79B | ¥ 117.25B | ¥ 127.09B |
Gross Profit | ¥ 42.42B | ¥ 38.82B | ¥ 34.46B | ¥ 30.50B | ¥ 33.53B |
Operating Income | ¥ 13.69B | ¥ 11.05B | ¥ 8.99B | ¥ 5.69B | ¥ 6.95B |
EBITDA | ¥ 21.07B | ¥ 19.22B | ¥ 16.25B | ¥ 12.69B | ¥ 14.30B |
Net Income | ¥ 10.59B | ¥ 8.55B | ¥ 4.95B | ¥ 3.56B | ¥ 4.94B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 29.00B | ¥ 24.37B | ¥ 27.94B | ¥ 33.72B | ¥ 18.70B |
Total Assets | ¥ 166.69B | ¥ 152.57B | ¥ 143.42B | ¥ 140.68B | ¥ 135.06B |
Total Debt | ¥ 37.94B | ¥ 36.92B | ¥ 38.87B | ¥ 0.00 | ¥ 37.81B |
Net Debt | ¥ 9.54B | ¥ 12.55B | ¥ 10.92B | ¥ -33.72B | ¥ 19.12B |
Total Liabilities | ¥ 64.48B | ¥ 61.53B | ¥ 62.17B | ¥ 65.51B | ¥ 58.19B |
Stockholders' Equity | ¥ 100.87B | ¥ 89.96B | ¥ 80.37B | ¥ 69.13B | ¥ 75.57B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.12B | ¥ 1.13B | ¥ 4.58B | ¥ 13.21B | ¥ 6.37B |
Operating Cash Flow | ¥ 16.01B | ¥ 8.54B | ¥ 8.28B | ¥ 16.98B | ¥ 13.33B |
Investing Cash Flow | ¥ -7.41B | ¥ -7.47B | ¥ -3.24B | ¥ -3.36B | ¥ -8.04B |
Financing Cash Flow | ¥ -5.19B | ¥ -5.57B | ¥ -11.53B | ¥ 8.96B | ¥ -167.00M |