Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 229.71B | ¥ 212.04B | ¥ 172.74B | ¥ 150.42B | ¥ 169.74B |
Gross Profit | ¥ 90.95B | ¥ 81.02B | ¥ 71.57B | ¥ 60.60B | ¥ 69.03B |
Operating Income | ¥ 17.28B | ¥ 12.95B | ¥ 9.87B | ¥ 3.81B | ¥ 6.26B |
EBITDA | ¥ 23.43B | ¥ 15.80B | ¥ 12.74B | ¥ 6.72B | ¥ 9.19B |
Net Income | ¥ 14.31B | ¥ 9.91B | ¥ 7.72B | ¥ 3.75B | ¥ 4.63B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 31.96B | ¥ 23.84B | ¥ 24.43B | ¥ 22.64B | ¥ 16.96B |
Total Assets | ¥ 206.15B | ¥ 197.52B | ¥ 166.36B | ¥ 157.14B | ¥ 154.38B |
Total Debt | ¥ 12.66B | ¥ 23.84B | ¥ 10.63B | ¥ 17.43B | ¥ 16.96B |
Net Debt | ¥ -19.30B | ¥ -9.00M | ¥ -13.80B | ¥ -5.20B | ¥ 5.00M |
Total Liabilities | ¥ 64.09B | ¥ 73.25B | ¥ 53.90B | ¥ 52.97B | ¥ 55.12B |
Stockholders' Equity | ¥ 141.45B | ¥ 123.74B | ¥ 111.98B | ¥ 103.78B | ¥ 98.88B |
Cash Flow | |||||
Free Cash Flow | ¥ 19.40B | ¥ -13.33B | ¥ 9.38B | ¥ 6.35B | ¥ 5.16B |
Operating Cash Flow | ¥ 21.41B | ¥ -8.05B | ¥ 12.04B | ¥ 8.78B | ¥ 8.21B |
Investing Cash Flow | ¥ 131.00M | ¥ -4.45B | ¥ -2.18B | ¥ -841.00M | ¥ -1.92B |
Financing Cash Flow | ¥ -14.01B | ¥ 11.01B | ¥ -8.77B | ¥ -2.31B | ¥ -4.79B |