Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 180.34B | ¥ 199.32B | ¥ 148.93B | ¥ 112.48B | ¥ 136.37B |
Gross Profit | ¥ 33.36B | ¥ 41.95B | ¥ 25.91B | ¥ 17.05B | ¥ 19.53B |
Operating Income | ¥ 20.01B | ¥ 29.26B | ¥ 13.97B | ¥ 6.14B | ¥ 7.84B |
EBITDA | ¥ 25.40B | ¥ 33.59B | ¥ 11.90B | ¥ 9.29B | ¥ 10.85B |
Net Income | ¥ 13.56B | ¥ 19.70B | ¥ 8.47B | ¥ 3.76B | ¥ 5.33B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 17.03B | ¥ 11.91B | ¥ 12.65B | ¥ 13.94B | ¥ 17.49B |
Total Assets | ¥ 219.99B | ¥ 222.29B | ¥ 187.49B | ¥ 161.23B | ¥ 158.57B |
Total Debt | ¥ 82.02B | ¥ 90.28B | ¥ 77.27B | ¥ 63.39B | ¥ 63.88B |
Net Debt | ¥ 64.99B | ¥ 78.37B | ¥ 64.62B | ¥ 49.45B | ¥ 46.38B |
Total Liabilities | ¥ 130.25B | ¥ 142.68B | ¥ 125.32B | ¥ 106.10B | ¥ 107.44B |
Stockholders' Equity | ¥ 89.49B | ¥ 79.61B | ¥ 62.16B | ¥ 55.12B | ¥ 51.13B |
Cash Flow | |||||
Free Cash Flow | ¥ 18.76B | ¥ -9.48B | ¥ -16.73B | ¥ 4.53B | ¥ 2.47B |
Operating Cash Flow | ¥ 26.82B | ¥ 3.65B | ¥ -697.00M | ¥ 11.18B | ¥ 7.98B |
Investing Cash Flow | ¥ -7.92B | ¥ -13.04B | ¥ -15.66B | ¥ -6.78B | ¥ -5.51B |
Financing Cash Flow | ¥ -14.32B | ¥ 8.53B | ¥ 15.05B | ¥ -8.00B | ¥ 8.69B |