Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 91.68B | ¥ 80.17B | ¥ 68.82B | ¥ 70.44B | ¥ 103.96B |
Gross Profit | ¥ 11.19B | ¥ 9.05B | ¥ 8.46B | ¥ 8.41B | ¥ 10.30B |
Operating Income | ¥ 4.57B | ¥ 2.70B | ¥ 2.29B | ¥ 2.23B | ¥ 3.66B |
EBITDA | ¥ 5.77B | ¥ 4.37B | ¥ 3.52B | ¥ 3.18B | ¥ 3.64B |
Net Income | ¥ 3.71B | ¥ 2.48B | ¥ 1.86B | ¥ 1.82B | ¥ 2.32B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 18.77B | ¥ 17.67B | ¥ 19.51B | ¥ 16.03B | ¥ 19.11B |
Total Assets | ¥ 84.01B | ¥ 78.94B | ¥ 72.08B | ¥ 71.50B | ¥ 80.73B |
Total Debt | ¥ 3.55B | ¥ 3.36B | ¥ 3.88B | ¥ 4.51B | ¥ 5.14B |
Net Debt | ¥ -15.21B | ¥ -14.30B | ¥ -15.63B | ¥ -11.52B | ¥ -13.96B |
Total Liabilities | ¥ 45.26B | ¥ 43.56B | ¥ 37.72B | ¥ 37.84B | ¥ 50.05B |
Stockholders' Equity | ¥ 38.76B | ¥ 35.38B | ¥ 34.36B | ¥ 33.66B | ¥ 30.68B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.72B | ¥ -1.38B | ¥ 4.45B | ¥ -1.75B | ¥ 7.89B |
Operating Cash Flow | ¥ 2.01B | ¥ -34.00M | ¥ 4.65B | ¥ -1.46B | ¥ 8.11B |
Investing Cash Flow | ¥ -304.00M | ¥ -481.00M | ¥ 89.00M | ¥ -170.00M | ¥ -385.00M |
Financing Cash Flow | ¥ -1.29B | ¥ -1.35B | ¥ -1.30B | ¥ -1.45B | ¥ -1.46B |