Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 31.96B | ¥ 34.16B | ¥ 33.14B | ¥ 27.16B | ¥ 24.46B |
Gross Profit | ¥ 7.60B | ¥ 9.03B | ¥ 8.39B | ¥ 6.21B | ¥ 5.26B |
Operating Income | ¥ 3.51B | ¥ 4.97B | ¥ 4.62B | ¥ 2.94B | ¥ 2.18B |
EBITDA | ¥ 6.14B | ¥ 7.83B | ¥ 7.32B | ¥ 5.28B | ¥ 4.31B |
Net Income | ¥ 2.40B | ¥ 3.83B | ¥ 3.46B | ¥ 2.35B | ¥ 1.85B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.65B | ¥ 3.25B | ¥ 3.68B | ¥ 3.79B | ¥ 3.58B |
Total Assets | ¥ 59.52B | ¥ 51.11B | ¥ 46.89B | ¥ 43.52B | ¥ 39.13B |
Total Debt | ¥ 23.02B | ¥ 18.52B | ¥ 18.55B | ¥ 20.55B | ¥ 18.78B |
Net Debt | ¥ 19.37B | ¥ 15.27B | ¥ 14.87B | ¥ 16.75B | ¥ 15.20B |
Total Liabilities | ¥ 37.70B | ¥ 31.46B | ¥ 30.82B | ¥ 30.73B | ¥ 28.56B |
Stockholders' Equity | ¥ 21.82B | ¥ 19.64B | ¥ 16.06B | ¥ 12.79B | ¥ 10.57B |
Cash Flow | |||||
Free Cash Flow | ¥ -3.02B | ¥ -29.69M | ¥ 2.39B | ¥ -1.27B | ¥ -1.71B |
Operating Cash Flow | ¥ 4.57B | ¥ 3.66B | ¥ 5.81B | ¥ 4.42B | ¥ 3.46B |
Investing Cash Flow | ¥ -7.59B | ¥ -3.27B | ¥ -3.42B | ¥ -5.69B | ¥ -5.18B |
Financing Cash Flow | ¥ 3.60B | ¥ -406.16M | ¥ -2.56B | ¥ 1.47B | ¥ -80.49M |