Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 171.34B | ¥ 174.36B | ¥ 117.54B | ¥ 107.65B | ¥ 141.38B |
Gross Profit | ¥ 66.89B | ¥ 71.45B | ¥ 46.99B | ¥ 39.90B | ¥ 51.26B |
Operating Income | ¥ 29.34B | ¥ 36.34B | ¥ 17.81B | ¥ 13.00B | ¥ 22.00B |
EBITDA | ¥ 39.16B | ¥ 39.76B | ¥ 21.30B | ¥ 16.59B | ¥ 25.55B |
Net Income | ¥ 13.97B | ¥ 15.03B | ¥ 8.98B | ¥ 7.28B | ¥ 11.36B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 105.18B | ¥ 93.61B | ¥ 81.63B | ¥ 68.52B | ¥ 71.65B |
Total Assets | ¥ 411.41B | ¥ 379.89B | ¥ 348.56B | ¥ 324.20B | ¥ 300.38B |
Total Debt | ¥ 14.23B | ¥ 15.57B | ¥ 17.92B | ¥ 18.54B | ¥ 10.11B |
Net Debt | ¥ -90.96B | ¥ -78.05B | ¥ -63.71B | ¥ -49.98B | ¥ -61.54B |
Total Liabilities | ¥ 95.18B | ¥ 96.72B | ¥ 87.44B | ¥ 80.06B | ¥ 77.09B |
Stockholders' Equity | ¥ 236.45B | ¥ 212.62B | ¥ 200.76B | ¥ 190.37B | ¥ 173.92B |
Cash Flow | |||||
Free Cash Flow | ¥ 16.98B | ¥ 21.79B | ¥ 6.82B | ¥ -1.95B | ¥ 19.20B |
Operating Cash Flow | ¥ 22.08B | ¥ 27.32B | ¥ 14.48B | ¥ 1.77B | ¥ 23.67B |
Investing Cash Flow | ¥ -9.80B | ¥ -7.82B | ¥ -17.86B | ¥ -7.80B | ¥ -3.99B |
Financing Cash Flow | ¥ -7.54B | ¥ -6.60B | ¥ -3.40B | ¥ 5.44B | ¥ -5.57B |