Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 141.85B | ¥ 124.66B | ¥ 114.72B | ¥ 132.92B | ¥ 146.03B |
Gross Profit | ¥ 20.16B | ¥ 17.39B | ¥ 14.78B | ¥ 21.73B | ¥ 22.63B |
Operating Income | ¥ 11.75B | ¥ 9.07B | ¥ 7.26B | ¥ 13.92B | ¥ 14.86B |
EBITDA | ¥ 14.97B | ¥ 13.83B | ¥ 9.77B | ¥ 15.75B | ¥ 16.66B |
Net Income | ¥ 8.30B | ¥ 7.91B | ¥ 5.33B | ¥ 9.69B | ¥ 10.66B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.38B | ¥ 13.61B | ¥ 25.79B | ¥ 31.69B | ¥ 17.48B |
Total Assets | ¥ 168.12B | ¥ 149.70B | ¥ 136.67B | ¥ 141.70B | ¥ 145.35B |
Total Debt | ¥ 10.66B | ¥ 5.76B | ¥ 866.34M | ¥ 976.27M | ¥ 1.08B |
Net Debt | ¥ -5.72B | ¥ -7.85B | ¥ -24.92B | ¥ -30.72B | ¥ -16.40B |
Total Liabilities | ¥ 56.63B | ¥ 46.21B | ¥ 38.14B | ¥ 44.95B | ¥ 55.96B |
Stockholders' Equity | ¥ 110.43B | ¥ 102.38B | ¥ 97.13B | ¥ 95.42B | ¥ 88.16B |
Cash Flow | |||||
Free Cash Flow | ¥ 921.59M | ¥ -14.50B | ¥ -3.28B | ¥ 16.37B | ¥ 3.08B |
Operating Cash Flow | ¥ 4.84B | ¥ -8.96B | ¥ 3.09B | ¥ 21.12B | ¥ 8.06B |
Investing Cash Flow | ¥ -3.68B | ¥ -4.96B | ¥ -5.83B | ¥ -3.66B | ¥ -4.42B |
Financing Cash Flow | ¥ 1.61B | ¥ 1.75B | ¥ -3.17B | ¥ -3.24B | ¥ -3.05B |