Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 47.07B | ¥ 52.20B | ¥ 48.73B | ¥ 41.60B | ¥ 38.80B |
Gross Profit | ¥ 15.04B | ¥ 16.20B | ¥ 14.40B | ¥ 12.22B | ¥ 10.24B |
Operating Income | ¥ 1.72B | ¥ 2.68B | ¥ 2.58B | ¥ 1.15B | ¥ 1.10B |
EBITDA | ¥ 3.26B | ¥ 4.20B | ¥ 3.87B | ¥ 2.27B | ¥ 2.10B |
Net Income | ¥ 376.00M | ¥ 1.83B | ¥ 2.68B | ¥ 598.00M | ¥ 644.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.45B | ¥ 11.30B | ¥ 10.78B | ¥ 14.12B | ¥ 7.94B |
Total Assets | ¥ 86.64B | ¥ 77.64B | ¥ 68.85B | ¥ 64.36B | ¥ 63.26B |
Total Debt | ¥ 26.44B | ¥ 15.54B | ¥ 8.43B | ¥ 11.97B | ¥ 9.08B |
Net Debt | ¥ 17.99B | ¥ 4.24B | ¥ -2.35B | ¥ -2.16B | ¥ 1.15B |
Total Liabilities | ¥ 46.36B | ¥ 37.98B | ¥ 31.92B | ¥ 30.51B | ¥ 29.76B |
Stockholders' Equity | ¥ 40.27B | ¥ 39.66B | ¥ 36.72B | ¥ 33.74B | ¥ 33.33B |
Cash Flow | |||||
Free Cash Flow | ¥ -12.63B | ¥ -5.92B | ¥ -528.00M | ¥ 4.15B | ¥ -6.75B |
Operating Cash Flow | ¥ -8.22B | ¥ -4.16B | ¥ 1.62B | ¥ 4.69B | ¥ -5.04B |
Investing Cash Flow | ¥ -4.24B | ¥ -1.57B | ¥ -777.00M | ¥ -540.00M | ¥ -1.24B |
Financing Cash Flow | ¥ 9.27B | ¥ 6.13B | ¥ -4.24B | ¥ 1.83B | ¥ 2.08B |