Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 103.15B | ¥ 110.25B | ¥ 93.18B | ¥ 87.19B | ¥ 93.17B |
Gross Profit | ¥ 17.35B | ¥ 16.56B | ¥ 11.39B | ¥ 12.33B | ¥ 13.86B |
Operating Income | ¥ 7.02B | ¥ 6.28B | ¥ 2.18B | ¥ 3.34B | ¥ 5.08B |
EBITDA | ¥ 10.09B | ¥ 9.71B | ¥ 5.22B | ¥ 6.38B | ¥ 7.84B |
Net Income | ¥ 3.82B | ¥ 4.13B | ¥ 1.49B | ¥ 2.44B | ¥ 2.71B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.83B | ¥ 20.68B | ¥ 14.76B | ¥ 14.88B | ¥ 12.04B |
Total Assets | ¥ 95.23B | ¥ 99.23B | ¥ 85.75B | ¥ 78.22B | ¥ 77.14B |
Total Debt | ¥ 13.92B | ¥ 16.04B | ¥ 11.50B | ¥ 10.82B | ¥ 10.08B |
Net Debt | ¥ -2.92B | ¥ -4.64B | ¥ -3.26B | ¥ -4.06B | ¥ -1.96B |
Total Liabilities | ¥ 46.11B | ¥ 54.06B | ¥ 44.87B | ¥ 39.02B | ¥ 39.39B |
Stockholders' Equity | ¥ 44.97B | ¥ 41.29B | ¥ 37.28B | ¥ 36.13B | ¥ 34.20B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.00M | ¥ 2.74B | ¥ 1.10B | ¥ 4.46B | ¥ 4.57B |
Operating Cash Flow | ¥ 4.24B | ¥ 7.55B | ¥ 3.63B | ¥ 7.30B | ¥ 6.89B |
Investing Cash Flow | ¥ -3.95B | ¥ -4.89B | ¥ -2.66B | ¥ -4.55B | ¥ -2.55B |
Financing Cash Flow | ¥ -3.96B | ¥ 2.95B | ¥ -1.13B | ¥ -155.00M | ¥ -3.64B |