Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 65.02B | ¥ 58.06B | ¥ 45.82B | ¥ 40.15B | ¥ 43.88B |
Gross Profit | ¥ 16.37B | ¥ 13.16B | ¥ 8.47B | ¥ 6.16B | ¥ 9.67B |
Operating Income | ¥ 11.40B | ¥ 8.76B | ¥ 4.40B | ¥ 2.08B | ¥ 5.44B |
EBITDA | ¥ 34.95B | ¥ 33.35B | ¥ 24.26B | ¥ 17.11B | ¥ 17.07B |
Net Income | ¥ 5.19B | ¥ 6.44B | ¥ 3.28B | ¥ 1.25B | ¥ 1.72B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 38.31B | ¥ 27.57B | ¥ 23.66B | ¥ 21.12B | ¥ 19.59B |
Total Assets | ¥ 276.46B | ¥ 274.95B | ¥ 237.57B | ¥ 205.10B | ¥ 175.79B |
Total Debt | ¥ 167.38B | ¥ 181.19B | ¥ 173.73B | ¥ 153.29B | ¥ 120.75B |
Net Debt | ¥ 129.69B | ¥ 153.62B | ¥ 150.07B | ¥ 132.18B | ¥ 101.16B |
Total Liabilities | ¥ 195.04B | ¥ 206.51B | ¥ 190.19B | ¥ 166.36B | ¥ 134.48B |
Stockholders' Equity | ¥ 42.77B | ¥ 35.33B | ¥ 23.97B | ¥ 19.07B | ¥ 17.66B |
Cash Flow | |||||
Free Cash Flow | ¥ 18.13B | ¥ -2.02B | ¥ -17.87B | ¥ -36.80B | ¥ -7.00B |
Operating Cash Flow | ¥ 27.95B | ¥ 26.38B | ¥ 19.90B | ¥ 13.14B | ¥ 14.48B |
Investing Cash Flow | ¥ 8.49B | ¥ -18.42B | ¥ -31.48B | ¥ -40.57B | ¥ -18.37B |
Financing Cash Flow | ¥ -24.60B | ¥ -5.46B | ¥ 12.03B | ¥ 29.47B | ¥ 7.20B |