Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 117.90B | ¥ 98.17B | ¥ 84.50B | ¥ 80.23B | ¥ 97.27B |
Gross Profit | ¥ 18.70B | ¥ 12.09B | ¥ 12.98B | ¥ 15.47B | ¥ 18.77B |
Operating Income | ¥ 6.55B | ¥ 768.00M | ¥ 2.47B | ¥ 4.74B | ¥ 6.85B |
EBITDA | ¥ 14.80B | ¥ 6.00B | ¥ 8.32B | ¥ 10.62B | ¥ 12.87B |
Net Income | ¥ 5.04B | ¥ 2.11B | ¥ 2.10B | ¥ 2.70B | ¥ 4.49B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 45.36B | ¥ 42.70B | ¥ 38.98B | ¥ 38.42B | ¥ 31.46B |
Total Assets | ¥ 137.73B | ¥ 126.13B | ¥ 115.63B | ¥ 115.62B | ¥ 103.84B |
Total Debt | ¥ 18.61B | ¥ 25.79B | ¥ 21.10B | ¥ 20.04B | ¥ 12.64B |
Net Debt | ¥ -24.65B | ¥ -14.81B | ¥ -15.79B | ¥ -16.58B | ¥ -18.32B |
Total Liabilities | ¥ 50.22B | ¥ 50.60B | ¥ 43.17B | ¥ 44.41B | ¥ 37.84B |
Stockholders' Equity | ¥ 84.54B | ¥ 72.91B | ¥ 68.63B | ¥ 67.03B | ¥ 61.26B |
Cash Flow | |||||
Free Cash Flow | ¥ 10.33B | ¥ 30.00M | ¥ 171.00M | ¥ 1.64B | ¥ 2.82B |
Operating Cash Flow | ¥ 14.88B | ¥ 5.45B | ¥ 4.16B | ¥ 6.38B | ¥ 10.45B |
Investing Cash Flow | ¥ -5.16B | ¥ -4.68B | ¥ -4.97B | ¥ -3.06B | ¥ -6.54B |
Financing Cash Flow | ¥ -9.40B | ¥ 1.28B | ¥ -897.00M | ¥ 6.08B | ¥ -852.00M |