Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 307.70B | ¥ 329.39B | ¥ 284.10B | ¥ 216.23B | ¥ 329.36B |
Gross Profit | ¥ 38.73B | ¥ 37.06B | ¥ 30.65B | ¥ 26.36B | ¥ 28.31B |
Operating Income | ¥ 15.04B | ¥ 12.66B | ¥ 9.33B | ¥ 3.66B | ¥ 8.22B |
EBITDA | ¥ 16.38B | ¥ 13.87B | ¥ 10.56B | ¥ 4.47B | ¥ 9.92B |
Net Income | ¥ 9.62B | ¥ 8.12B | ¥ 6.81B | ¥ 1.25B | ¥ 6.10B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 21.46B | ¥ 16.46B | ¥ 12.24B | ¥ 14.83B | ¥ 13.34B |
Total Assets | ¥ 143.35B | ¥ 143.20B | ¥ 134.12B | ¥ 110.59B | ¥ 114.40B |
Total Debt | ¥ 2.75B | ¥ 5.06B | ¥ 5.30B | ¥ 2.28B | ¥ 1.88B |
Net Debt | ¥ -15.21B | ¥ -11.40B | ¥ -6.94B | ¥ -12.55B | ¥ -11.46B |
Total Liabilities | ¥ 61.25B | ¥ 71.04B | ¥ 69.03B | ¥ 51.76B | ¥ 57.12B |
Stockholders' Equity | ¥ 82.06B | ¥ 72.16B | ¥ 65.05B | ¥ 58.79B | ¥ 57.19B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.35B | ¥ 8.57B | ¥ -2.56B | ¥ 4.70B | ¥ 2.28B |
Operating Cash Flow | ¥ 9.69B | ¥ 9.60B | ¥ -2.33B | ¥ 5.89B | ¥ 2.86B |
Investing Cash Flow | ¥ -2.71B | ¥ -261.00M | ¥ 197.00M | ¥ -357.00M | ¥ 8.00M |
Financing Cash Flow | ¥ -5.38B | ¥ -3.10B | ¥ -4.01B | ¥ -887.00M | ¥ -1.90B |