Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 354.92B | ¥ 290.42B | ¥ 233.60B | ¥ 214.54B | ¥ 213.59B |
Gross Profit | ¥ 39.95B | ¥ 23.84B | ¥ 21.55B | ¥ 25.10B | ¥ 28.85B |
Operating Income | ¥ 22.41B | ¥ 7.33B | ¥ 6.85B | ¥ 10.83B | ¥ 13.83B |
EBITDA | ¥ 62.60B | ¥ 34.59B | ¥ 30.57B | ¥ 31.23B | ¥ 31.25B |
Net Income | ¥ 17.10B | ¥ 10.01B | ¥ 11.00B | ¥ 12.56B | ¥ 8.44B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 56.63B | ¥ 49.92B | ¥ 50.10B | ¥ 39.33B | ¥ 28.25B |
Total Assets | ¥ 365.52B | ¥ 339.38B | ¥ 320.01B | ¥ 309.79B | ¥ 266.47B |
Total Debt | ¥ 49.96B | ¥ 56.30B | ¥ 63.73B | ¥ 72.84B | ¥ 50.76B |
Net Debt | ¥ -6.62B | ¥ 6.43B | ¥ 13.83B | ¥ 33.56B | ¥ 22.74B |
Total Liabilities | ¥ 148.80B | ¥ 144.83B | ¥ 139.55B | ¥ 144.16B | ¥ 117.07B |
Stockholders' Equity | ¥ 213.24B | ¥ 191.10B | ¥ 176.74B | ¥ 162.14B | ¥ 146.28B |
Cash Flow | |||||
Free Cash Flow | ¥ 16.22B | ¥ 7.46B | ¥ 16.60B | ¥ -9.84B | ¥ -24.82B |
Operating Cash Flow | ¥ 38.77B | ¥ 25.23B | ¥ 38.60B | ¥ 24.72B | ¥ 21.55B |
Investing Cash Flow | ¥ -26.54B | ¥ -18.26B | ¥ -18.50B | ¥ -33.94B | ¥ -36.55B |
Financing Cash Flow | ¥ -12.06B | ¥ -9.57B | ¥ -12.46B | ¥ 19.52B | ¥ 17.87B |