Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 64.51B | ¥ 51.09B | ¥ 46.77B | ¥ 48.69B | ¥ 54.76B |
Gross Profit | ¥ 8.64B | ¥ 7.26B | ¥ 6.04B | ¥ 6.62B | ¥ 6.83B |
Operating Income | ¥ 3.49B | ¥ 3.59B | ¥ 3.00B | ¥ 3.30B | ¥ 3.29B |
EBITDA | ¥ 8.51B | ¥ 6.95B | ¥ 5.54B | ¥ 5.29B | ¥ 4.81B |
Net Income | ¥ 2.44B | ¥ 2.15B | ¥ 1.83B | ¥ 2.04B | ¥ 1.82B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.35B | ¥ 11.72B | ¥ 10.81B | ¥ 19.92B | ¥ 11.36B |
Total Assets | ¥ 153.69B | ¥ 126.19B | ¥ 123.42B | ¥ 123.28B | ¥ 109.67B |
Total Debt | ¥ 70.55B | ¥ 54.05B | ¥ 56.16B | ¥ 58.83B | ¥ 49.21B |
Net Debt | ¥ 64.20B | ¥ 45.63B | ¥ 48.70B | ¥ 42.30B | ¥ 39.31B |
Total Liabilities | ¥ 97.68B | ¥ 78.31B | ¥ 77.87B | ¥ 80.36B | ¥ 68.73B |
Stockholders' Equity | ¥ 51.77B | ¥ 44.61B | ¥ 42.61B | ¥ 40.26B | ¥ 38.43B |
Cash Flow | |||||
Free Cash Flow | ¥ -8.70B | ¥ 5.06B | ¥ -5.75B | ¥ -2.72B | ¥ -1.67B |
Operating Cash Flow | ¥ 3.68B | ¥ 6.98B | ¥ 4.24B | ¥ 4.04B | ¥ 2.28B |
Investing Cash Flow | ¥ -16.97B | ¥ -3.05B | ¥ -9.72B | ¥ -6.33B | ¥ -4.20B |
Financing Cash Flow | ¥ 11.22B | ¥ -2.97B | ¥ -3.58B | ¥ 8.92B | ¥ 1.07B |