Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 313.88B | ¥ 307.91B | ¥ 243.20B | ¥ 214.12B | ¥ 215.05B |
Gross Profit | ¥ 30.72B | ¥ 22.69B | ¥ 22.71B | ¥ 21.96B | ¥ 23.65B |
Operating Income | ¥ 7.75B | ¥ 1.42B | ¥ 4.29B | ¥ 5.67B | ¥ 5.41B |
EBITDA | ¥ 11.00B | ¥ 4.66B | ¥ 7.49B | ¥ 8.83B | ¥ 7.93B |
Net Income | ¥ 5.08B | ¥ 1.03B | ¥ 3.66B | ¥ 4.44B | ¥ 3.84B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.88B | ¥ 7.38B | ¥ 3.50B | ¥ 2.89B | ¥ 2.72B |
Total Assets | ¥ 131.04B | ¥ 127.91B | ¥ 108.50B | ¥ 99.25B | ¥ 90.88B |
Total Debt | ¥ 32.49B | ¥ 36.80B | ¥ 22.71B | ¥ 21.80B | ¥ 21.39B |
Net Debt | ¥ 21.68B | ¥ 29.42B | ¥ 19.21B | ¥ 18.90B | ¥ 18.68B |
Total Liabilities | ¥ 80.18B | ¥ 82.60B | ¥ 63.66B | ¥ 56.46B | ¥ 51.97B |
Stockholders' Equity | ¥ 50.28B | ¥ 44.77B | ¥ 44.30B | ¥ 42.29B | ¥ 38.49B |
Cash Flow | |||||
Free Cash Flow | ¥ 8.49B | ¥ -9.89B | ¥ 116.00M | ¥ 701.00M | ¥ -6.23B |
Operating Cash Flow | ¥ 11.14B | ¥ -7.82B | ¥ 2.74B | ¥ 7.74B | ¥ 1.13B |
Investing Cash Flow | ¥ -2.17B | ¥ -1.19B | ¥ -952.00M | ¥ -5.99B | ¥ -7.47B |
Financing Cash Flow | ¥ -5.47B | ¥ 12.88B | ¥ -1.17B | ¥ -1.55B | ¥ 6.51B |