Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 179.46B | ¥ 167.28B | ¥ 151.28B | ¥ 119.26B | ¥ 115.48B |
Gross Profit | ¥ 31.39B | ¥ 26.02B | ¥ 27.39B | ¥ 17.52B | ¥ 16.75B |
Operating Income | ¥ 11.66B | ¥ 9.57B | ¥ 13.26B | ¥ 6.66B | ¥ 5.19B |
EBITDA | ¥ 26.85B | ¥ 21.83B | ¥ 21.29B | ¥ 13.82B | ¥ 10.56B |
Net Income | ¥ 11.31B | ¥ 8.85B | ¥ 11.45B | ¥ 4.64B | ¥ 2.59B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 21.60B | ¥ 17.58B | ¥ 10.70B | ¥ 12.37B | ¥ 13.89B |
Total Assets | ¥ 229.96B | ¥ 202.39B | ¥ 168.33B | ¥ 142.04B | ¥ 129.24B |
Total Debt | ¥ 79.26B | ¥ 75.79B | ¥ 67.00B | ¥ 68.31B | ¥ 67.20B |
Net Debt | ¥ 57.66B | ¥ 58.21B | ¥ 56.30B | ¥ 55.94B | ¥ 53.31B |
Total Liabilities | ¥ 124.50B | ¥ 117.92B | ¥ 109.64B | ¥ 101.43B | ¥ 96.76B |
Stockholders' Equity | ¥ 98.18B | ¥ 77.32B | ¥ 58.49B | ¥ 40.42B | ¥ 32.29B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.68B | ¥ -3.39B | ¥ 2.00B | ¥ -2.10B | ¥ -2.51B |
Operating Cash Flow | ¥ 23.36B | ¥ 15.71B | ¥ 13.97B | ¥ 7.85B | ¥ 11.24B |
Investing Cash Flow | ¥ -21.59B | ¥ -29.04B | ¥ -11.79B | ¥ -9.49B | ¥ -14.94B |
Financing Cash Flow | ¥ 681.00M | ¥ 19.96B | ¥ -4.73B | ¥ -618.00M | ¥ 6.25B |