Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 216.50B | ¥ 215.63B | ¥ 176.42B | ¥ 137.25B | ¥ 138.92B |
Gross Profit | ¥ 114.77B | ¥ 112.40B | ¥ 90.09B | ¥ 67.90B | ¥ 72.63B |
Operating Income | ¥ 11.20B | ¥ 19.54B | ¥ 15.91B | ¥ 6.59B | ¥ 5.38B |
EBITDA | ¥ 21.11B | ¥ 31.51B | ¥ 26.08B | ¥ 15.87B | ¥ 13.58B |
Net Income | ¥ 4.94B | ¥ 11.81B | ¥ 10.70B | ¥ 2.38B | ¥ 935.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 19.62B | ¥ 17.66B | ¥ 20.12B | ¥ 20.82B | ¥ 16.13B |
Total Assets | ¥ 247.03B | ¥ 207.89B | ¥ 184.98B | ¥ 168.21B | ¥ 161.72B |
Total Debt | ¥ 79.56B | ¥ 53.48B | ¥ 43.36B | ¥ 52.99B | ¥ 57.37B |
Net Debt | ¥ 59.94B | ¥ 35.82B | ¥ 23.24B | ¥ 32.17B | ¥ 41.24B |
Total Liabilities | ¥ 136.73B | ¥ 110.85B | ¥ 99.83B | ¥ 97.52B | ¥ 97.06B |
Stockholders' Equity | ¥ 108.36B | ¥ 95.37B | ¥ 83.56B | ¥ 69.42B | ¥ 63.16B |
Cash Flow | |||||
Free Cash Flow | ¥ -4.82B | ¥ 343.00M | ¥ 12.86B | ¥ 9.52B | ¥ -381.00M |
Operating Cash Flow | ¥ 8.85B | ¥ 9.83B | ¥ 20.53B | ¥ 19.44B | ¥ 7.94B |
Investing Cash Flow | ¥ -26.62B | ¥ -12.76B | ¥ -9.78B | ¥ -9.23B | ¥ -6.81B |
Financing Cash Flow | ¥ 17.99B | ¥ -1.94B | ¥ -13.61B | ¥ -6.20B | ¥ 2.00B |