Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 81.10B | ¥ 64.66B | ¥ 52.24B | ¥ 50.79B | ¥ 47.13B |
Gross Profit | ¥ 23.14B | ¥ 18.32B | ¥ 15.09B | ¥ 13.46B | ¥ 12.31B |
Operating Income | ¥ 6.82B | ¥ 5.93B | ¥ 4.45B | ¥ 3.59B | ¥ 1.22B |
EBITDA | ¥ 10.70B | ¥ 8.13B | ¥ 6.89B | ¥ 6.41B | ¥ 3.24B |
Net Income | ¥ 6.22B | ¥ 4.40B | ¥ 3.63B | ¥ 3.35B | ¥ 543.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.40B | ¥ 11.88B | ¥ 13.53B | ¥ 16.80B | ¥ 16.28B |
Total Assets | ¥ 101.56B | ¥ 90.08B | ¥ 80.02B | ¥ 79.19B | ¥ 72.96B |
Total Debt | ¥ 14.82B | ¥ 15.55B | ¥ 15.50B | ¥ 16.56B | ¥ 17.57B |
Net Debt | ¥ 1.42B | ¥ 3.67B | ¥ 1.97B | ¥ -239.00M | ¥ 1.29B |
Total Liabilities | ¥ 48.93B | ¥ 44.55B | ¥ 38.74B | ¥ 41.58B | ¥ 39.49B |
Stockholders' Equity | ¥ 52.31B | ¥ 45.18B | ¥ 40.97B | ¥ 37.34B | ¥ 33.26B |
Cash Flow | |||||
Free Cash Flow | ¥ -650.00M | ¥ 287.00M | ¥ -494.00M | ¥ 1.87B | ¥ 1.74B |
Operating Cash Flow | ¥ 2.86B | ¥ 1.25B | ¥ 3.13B | ¥ 4.37B | ¥ 4.21B |
Investing Cash Flow | ¥ 424.00M | ¥ -1.28B | ¥ -4.85B | ¥ -1.65B | ¥ -1.98B |
Financing Cash Flow | ¥ -3.31B | ¥ -2.19B | ¥ -2.13B | ¥ -2.07B | ¥ -1.67B |