Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 17.46B | ¥ 20.78B | ¥ 23.60B | ¥ 18.52B | ¥ 15.67B |
Gross Profit | ¥ 5.24B | ¥ 7.39B | ¥ 8.97B | ¥ 6.47B | ¥ 4.63B |
Operating Income | ¥ 870.00M | ¥ 3.21B | ¥ 4.95B | ¥ 2.66B | ¥ 1.01B |
EBITDA | ¥ 2.11B | ¥ 4.31B | ¥ 5.97B | ¥ 3.59B | ¥ 1.65B |
Net Income | ¥ 622.00M | ¥ 2.61B | ¥ 3.80B | ¥ 2.04B | ¥ 1.08B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.25B | ¥ 12.81B | ¥ 11.82B | ¥ 6.66B | ¥ 3.88B |
Total Assets | ¥ 34.77B | ¥ 32.69B | ¥ 32.99B | ¥ 25.58B | ¥ 20.65B |
Total Debt | ¥ 5.66B | ¥ 4.18B | ¥ 5.19B | ¥ 6.46B | ¥ 4.73B |
Net Debt | ¥ -8.56B | ¥ -8.60B | ¥ -6.61B | ¥ -61.00M | ¥ 988.00M |
Total Liabilities | ¥ 10.10B | ¥ 8.45B | ¥ 11.20B | ¥ 10.17B | ¥ 8.55B |
Stockholders' Equity | ¥ 24.67B | ¥ 24.24B | ¥ 21.79B | ¥ 15.41B | ¥ 12.10B |
Cash Flow | |||||
Free Cash Flow | ¥ 397.00M | ¥ 2.43B | ¥ 3.89B | ¥ 19.00M | ¥ -1.29B |
Operating Cash Flow | ¥ 2.31B | ¥ 3.35B | ¥ 4.81B | ¥ 1.42B | ¥ 1.53B |
Investing Cash Flow | ¥ -2.20B | ¥ -849.00M | ¥ -562.00M | ¥ -1.50B | ¥ -3.19B |
Financing Cash Flow | ¥ 879.00M | ¥ -1.58B | ¥ 947.00M | ¥ 2.97B | ¥ 1.11B |