Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 254.51B | ¥ 300.59B | ¥ 257.23B | ¥ 213.73B | ¥ 229.06B |
Gross Profit | ¥ 31.43B | ¥ 34.70B | ¥ 28.63B | ¥ 21.85B | ¥ 22.92B |
Operating Income | ¥ 18.94B | ¥ 23.03B | ¥ 18.14B | ¥ 11.73B | ¥ 12.20B |
EBITDA | ¥ 56.08B | ¥ 57.28B | ¥ 42.05B | ¥ 71.73B | ¥ 32.00B |
Net Income | ¥ 27.79B | ¥ 27.23B | ¥ 17.89B | ¥ 39.16B | ¥ 11.85B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 61.02B | ¥ 64.00B | ¥ 52.96B | ¥ 61.88B | ¥ 40.85B |
Total Assets | ¥ 679.14B | ¥ 573.69B | ¥ 562.19B | ¥ 535.76B | ¥ 468.24B |
Total Debt | ¥ 117.36B | ¥ 105.28B | ¥ 102.90B | ¥ 107.35B | ¥ 96.08B |
Net Debt | ¥ 58.35B | ¥ 43.28B | ¥ 51.94B | ¥ 47.47B | ¥ 57.23B |
Total Liabilities | ¥ 267.44B | ¥ 219.26B | ¥ 214.43B | ¥ 208.93B | ¥ 181.89B |
Stockholders' Equity | ¥ 405.43B | ¥ 350.80B | ¥ 344.08B | ¥ 323.59B | ¥ 283.34B |
Cash Flow | |||||
Free Cash Flow | ¥ 23.51B | ¥ 20.07B | ¥ -1.79B | ¥ 451.00M | ¥ -5.95B |
Operating Cash Flow | ¥ 41.77B | ¥ 40.49B | ¥ 36.22B | ¥ 40.18B | ¥ 17.62B |
Investing Cash Flow | ¥ -31.48B | ¥ -14.38B | ¥ -29.22B | ¥ -14.00B | ¥ -18.02B |
Financing Cash Flow | ¥ -14.86B | ¥ -17.07B | ¥ -16.52B | ¥ -5.27B | ¥ -2.36B |