Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 34.18B | ¥ 34.07B | ¥ 30.09B | ¥ 28.44B | ¥ 32.51B |
Gross Profit | ¥ 8.30B | ¥ 7.71B | ¥ 6.89B | ¥ 6.23B | ¥ 7.44B |
Operating Income | ¥ 2.46B | ¥ 1.91B | ¥ 1.82B | ¥ 1.41B | ¥ 2.27B |
EBITDA | ¥ 4.58B | ¥ 2.98B | ¥ 2.97B | ¥ 2.43B | ¥ 3.43B |
Net Income | ¥ 2.42B | ¥ 2.04B | ¥ 2.06B | ¥ 1.21B | ¥ 2.08B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.84B | ¥ 14.87B | ¥ 17.34B | ¥ 15.12B | ¥ 12.18B |
Total Assets | ¥ 82.02B | ¥ 70.98B | ¥ 67.30B | ¥ 65.20B | ¥ 60.57B |
Total Debt | ¥ 5.00B | ¥ 21.00M | ¥ 34.00M | ¥ 9.00M | ¥ 113.00M |
Net Debt | ¥ -8.84B | ¥ -14.84B | ¥ -17.31B | ¥ -15.11B | ¥ -11.56B |
Total Liabilities | ¥ 21.72B | ¥ 14.68B | ¥ 12.93B | ¥ 11.87B | ¥ 9.74B |
Stockholders' Equity | ¥ 59.98B | ¥ 56.16B | ¥ 54.24B | ¥ 53.20B | ¥ 50.70B |
Cash Flow | |||||
Free Cash Flow | ¥ -6.13B | ¥ -3.49B | ¥ 1.35B | ¥ 2.58B | ¥ -1.37B |
Operating Cash Flow | ¥ -461.00M | ¥ 1.49B | ¥ 3.15B | ¥ 3.93B | ¥ 2.02B |
Investing Cash Flow | ¥ -3.82B | ¥ -2.81B | ¥ -159.00M | ¥ -563.00M | ¥ -3.04B |
Financing Cash Flow | ¥ 3.83B | ¥ -1.00B | ¥ -863.00M | ¥ -803.00M | ¥ -2.17B |