Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 25.72B | ¥ 22.06B | ¥ 20.90B | ¥ 19.53B | ¥ 20.61B |
Gross Profit | ¥ 17.83B | ¥ 12.87B | ¥ 11.69B | ¥ 11.12B | ¥ 12.92B |
Operating Income | ¥ 2.12B | ¥ 324.22M | ¥ 685.92M | ¥ 1.05B | ¥ 423.57M |
EBITDA | ¥ 2.88B | ¥ 2.13B | ¥ 2.31B | ¥ 2.28B | ¥ 1.74B |
Net Income | ¥ 1.41B | ¥ 722.79M | ¥ 474.10M | ¥ 310.58M | ¥ 106.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.59B | ¥ 5.22B | ¥ 3.45B | ¥ 4.31B | ¥ 2.88B |
Total Assets | ¥ 43.00B | ¥ 42.66B | ¥ 39.06B | ¥ 38.43B | ¥ 41.25B |
Total Debt | ¥ 15.28B | ¥ 17.79B | ¥ 17.32B | ¥ 18.91B | ¥ 18.58B |
Net Debt | ¥ 11.69B | ¥ 12.56B | ¥ 13.87B | ¥ 14.60B | ¥ 15.70B |
Total Liabilities | ¥ 28.34B | ¥ 29.14B | ¥ 25.38B | ¥ 25.03B | ¥ 26.74B |
Stockholders' Equity | ¥ 14.64B | ¥ 13.50B | ¥ 13.46B | ¥ 13.36B | ¥ 13.25B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.38B | ¥ 243.90M | ¥ 1.64B | ¥ 3.68B | ¥ -5.16B |
Operating Cash Flow | ¥ 3.61B | ¥ 1.42B | ¥ 2.29B | ¥ 6.09B | ¥ -3.12B |
Investing Cash Flow | ¥ -1.28B | ¥ 1.26B | ¥ -1.71B | ¥ -2.54B | ¥ -519.00M |
Financing Cash Flow | ¥ -3.96B | ¥ -908.99M | ¥ -1.44B | ¥ -2.12B | ¥ 4.02B |