Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 107.19B | ¥ 93.74B | ¥ 87.00B | ¥ 86.43B | ¥ 68.57B |
Gross Profit | ¥ 107.19B | ¥ 93.74B | ¥ 87.00B | ¥ 86.43B | ¥ 68.57B |
Operating Income | ¥ 2.08B | ¥ 6.61B | ¥ 6.23B | ¥ 3.92B | ¥ 2.36B |
EBITDA | ¥ 4.09B | ¥ 3.85B | ¥ 3.94B | ¥ 3.29B | ¥ 1.68B |
Net Income | ¥ 1.45B | ¥ 1.24B | ¥ 891.00M | ¥ 763.00M | ¥ 335.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 33.54B | ¥ 33.11B | ¥ 31.45B | ¥ 32.81B | ¥ 27.77B |
Total Assets | ¥ 210.26B | ¥ 191.04B | ¥ 192.11B | ¥ 194.38B | ¥ 176.47B |
Total Debt | ¥ 0.00 | ¥ 1.00M | ¥ 2.00M | ¥ 25.00M | ¥ 39.00M |
Net Debt | ¥ -33.54B | ¥ -33.10B | ¥ -31.45B | ¥ -32.78B | ¥ -27.74B |
Total Liabilities | ¥ 170.27B | ¥ 152.17B | ¥ 149.04B | ¥ 150.59B | ¥ 134.88B |
Stockholders' Equity | ¥ 39.88B | ¥ 38.76B | ¥ 42.97B | ¥ 43.70B | ¥ 41.50B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.88B | ¥ 2.85B | ¥ 2.59B | ¥ 4.39B | ¥ -5.66B |
Operating Cash Flow | ¥ 7.27B | ¥ 4.89B | ¥ 4.64B | ¥ 5.95B | ¥ -3.56B |
Investing Cash Flow | ¥ -9.40B | ¥ -6.42B | ¥ -5.82B | ¥ 1.34B | ¥ 1.49B |
Financing Cash Flow | ¥ -250.00M | ¥ 0.00 | ¥ 1.00M | ¥ 1.00M | ¥ 2.27B |