Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 137.95B | ¥ 141.32B | ¥ 104.10B | ¥ 88.92B | ¥ 89.18B |
Gross Profit | ¥ 29.28B | ¥ 28.73B | ¥ 14.95B | ¥ 13.33B | ¥ 11.11B |
Operating Income | ¥ 19.06B | ¥ 19.84B | ¥ 7.52B | ¥ 6.83B | ¥ 3.98B |
EBITDA | ¥ 32.43B | ¥ 32.24B | ¥ 19.25B | ¥ 17.91B | ¥ 13.72B |
Net Income | ¥ 19.75B | ¥ 23.38B | ¥ 12.53B | ¥ 7.66B | ¥ 3.79B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 17.88B | ¥ 14.54B | ¥ 11.66B | ¥ 13.30B | ¥ 14.21B |
Total Assets | ¥ 293.23B | ¥ 265.45B | ¥ 247.13B | ¥ 245.61B | ¥ 231.09B |
Total Debt | ¥ 123.70B | ¥ 119.41B | ¥ 125.90B | ¥ 136.90B | ¥ 132.71B |
Net Debt | ¥ 105.85B | ¥ 104.87B | ¥ 114.24B | ¥ 123.59B | ¥ 118.49B |
Total Liabilities | ¥ 161.10B | ¥ 154.76B | ¥ 155.80B | ¥ 165.78B | ¥ 157.66B |
Stockholders' Equity | ¥ 132.07B | ¥ 110.67B | ¥ 91.31B | ¥ 79.73B | ¥ 73.28B |
Cash Flow | |||||
Free Cash Flow | ¥ 17.43B | ¥ 13.60B | ¥ 3.28B | ¥ -11.59B | ¥ -4.63B |
Operating Cash Flow | ¥ 29.45B | ¥ 35.27B | ¥ 15.78B | ¥ 19.28B | ¥ 13.08B |
Investing Cash Flow | ¥ -22.01B | ¥ -18.49B | ¥ -3.12B | ¥ -22.99B | ¥ -14.84B |
Financing Cash Flow | ¥ -3.87B | ¥ -13.25B | ¥ -14.82B | ¥ 2.89B | ¥ 6.23B |