Dec 24 | Dec 22 | Dec 21 | Dec 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 57.07B | ¥ 49.89B | ¥ 56.18B | ¥ 64.84B | ¥ 74.19B |
Gross Profit | ¥ 13.39B | ¥ 10.86B | ¥ 9.26B | ¥ 8.94B | ¥ 9.10B |
Operating Income | ¥ 8.68B | ¥ 6.41B | ¥ 5.47B | ¥ 5.01B | ¥ 5.24B |
EBITDA | ¥ 9.08B | ¥ 6.69B | ¥ 5.61B | ¥ 5.11B | ¥ 5.44B |
Net Income | ¥ 6.09B | ¥ 3.64B | ¥ 3.12B | ¥ 3.27B | ¥ 3.18B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 23.70B | ¥ 23.14B | ¥ 17.26B | ¥ 20.90B | ¥ 21.85B |
Total Assets | ¥ 115.42B | ¥ 72.15B | ¥ 86.34B | ¥ 71.22B | ¥ 75.05B |
Total Debt | ¥ 62.90B | ¥ 37.16B | ¥ 49.81B | ¥ 0.00 | ¥ 46.56B |
Net Debt | ¥ 39.19B | ¥ 14.02B | ¥ 32.55B | ¥ -20.90B | ¥ 24.71B |
Total Liabilities | ¥ 70.62B | ¥ 41.20B | ¥ 58.56B | ¥ 46.38B | ¥ 51.18B |
Stockholders' Equity | ¥ 44.56B | ¥ 30.90B | ¥ 27.78B | ¥ 24.84B | ¥ 23.87B |
Cash Flow | |||||
Free Cash Flow | ¥ -4.74B | ¥ 19.61B | ¥ -2.00B | ¥ 4.69B | ¥ 29.54B |
Operating Cash Flow | ¥ -4.33B | ¥ 19.99B | ¥ 11.37B | ¥ 4.76B | ¥ 29.68B |
Investing Cash Flow | ¥ -2.07B | ¥ -156.00M | ¥ -17.51B | ¥ -130.67M | ¥ 1.16B |
Financing Cash Flow | ¥ 6.88B | ¥ -13.97B | ¥ 2.36B | ¥ -5.92B | ¥ -27.82B |