Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 143.45B | ¥ 142.82B | ¥ 124.78B | ¥ 109.05B | ¥ 116.37B |
Gross Profit | ¥ 59.12B | ¥ 56.69B | ¥ 50.40B | ¥ 45.74B | ¥ 50.18B |
Operating Income | ¥ 10.38B | ¥ 8.84B | ¥ 6.40B | ¥ 5.85B | ¥ 7.46B |
EBITDA | ¥ 11.10B | ¥ 13.96B | ¥ 10.86B | ¥ 10.25B | ¥ 13.38B |
Net Income | ¥ 3.56B | ¥ 4.18B | ¥ 3.79B | ¥ 12.96B | ¥ -1.88B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 25.08B | ¥ 21.92B | ¥ 29.85B | ¥ 33.04B | ¥ 23.80B |
Total Assets | ¥ 132.46B | ¥ 122.86B | ¥ 120.00B | ¥ 109.31B | ¥ 103.15B |
Total Debt | ¥ 17.65B | ¥ 15.52B | ¥ 15.73B | ¥ 15.35B | ¥ 18.35B |
Net Debt | ¥ -7.38B | ¥ -6.36B | ¥ -14.08B | ¥ -17.65B | ¥ -5.41B |
Total Liabilities | ¥ 58.37B | ¥ 55.16B | ¥ 55.50B | ¥ 49.85B | ¥ 54.33B |
Stockholders' Equity | ¥ 71.30B | ¥ 65.48B | ¥ 63.16B | ¥ 58.30B | ¥ 47.83B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.84B | ¥ -2.07B | ¥ -451.00M | ¥ 1.49B | ¥ 7.36B |
Operating Cash Flow | ¥ 12.56B | ¥ 5.19B | ¥ 3.30B | ¥ 5.81B | ¥ 11.26B |
Investing Cash Flow | ¥ -7.93B | ¥ 2.29B | ¥ -3.74B | ¥ -102.00M | ¥ -2.45B |
Financing Cash Flow | ¥ -1.75B | ¥ -6.31B | ¥ -3.99B | ¥ -7.13B | ¥ -1.31B |