Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.01B | ¥ 10.72B | ¥ 10.25B | ¥ 7.89B | ¥ 8.77B |
Gross Profit | ¥ 7.10B | ¥ 6.96B | ¥ 6.51B | ¥ 4.95B | ¥ 5.48B |
Operating Income | ¥ 2.36B | ¥ 2.25B | ¥ 2.16B | ¥ 1.41B | ¥ 1.90B |
EBITDA | ¥ 3.04B | ¥ 2.04B | ¥ 2.21B | ¥ 1.35B | ¥ 2.09B |
Net Income | ¥ 1.77B | ¥ 1.35B | ¥ 1.15B | ¥ 428.99M | ¥ 1.06B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.77B | ¥ 5.48B | ¥ 3.99B | ¥ 3.54B | ¥ 5.55B |
Total Assets | ¥ 34.23B | ¥ 32.92B | ¥ 29.43B | ¥ 27.79B | ¥ 28.09B |
Total Debt | ¥ 10.53B | ¥ 9.96B | ¥ 7.91B | ¥ 6.83B | ¥ 8.86B |
Net Debt | ¥ 5.76B | ¥ 4.48B | ¥ 3.92B | ¥ 3.29B | ¥ 3.34B |
Total Liabilities | ¥ 18.35B | ¥ 17.52B | ¥ 15.18B | ¥ 15.02B | ¥ 15.14B |
Stockholders' Equity | ¥ 15.89B | ¥ 15.39B | ¥ 14.26B | ¥ 12.77B | ¥ 12.95B |
Cash Flow | |||||
Free Cash Flow | ¥ -587.92M | ¥ 56.59M | ¥ -408.24M | ¥ 1.06B | ¥ -859.25M |
Operating Cash Flow | ¥ -495.56M | ¥ 162.67M | ¥ -336.95M | ¥ 1.26B | ¥ -602.03M |
Investing Cash Flow | ¥ 558.21M | ¥ -308.23M | ¥ -46.14M | ¥ -1.12B | ¥ -231.33M |
Financing Cash Flow | ¥ -779.93M | ¥ 1.59B | ¥ 641.51M | ¥ -2.15B | ¥ 448.47M |