Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 26.91B | ¥ 23.90B | ¥ 19.45B | ¥ 15.56B | ¥ 18.35B |
Gross Profit | ¥ 4.32B | ¥ 3.75B | ¥ 2.87B | ¥ 2.60B | ¥ 3.54B |
Operating Income | ¥ 1.06B | ¥ 604.00M | ¥ 225.00M | ¥ 291.00M | ¥ 1.04B |
EBITDA | ¥ 3.73B | ¥ 2.52B | ¥ 2.06B | ¥ 1.52B | ¥ 2.11B |
Net Income | ¥ 948.00M | ¥ 612.00M | ¥ 246.00M | ¥ 158.00M | ¥ 700.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.19B | ¥ 5.50B | ¥ 4.00B | ¥ 2.89B | ¥ 3.01B |
Total Assets | ¥ 27.95B | ¥ 27.56B | ¥ 21.32B | ¥ 17.32B | ¥ 17.10B |
Total Debt | ¥ 8.12B | ¥ 7.84B | ¥ 5.27B | ¥ 4.29B | ¥ 3.33B |
Net Debt | ¥ 2.93B | ¥ 2.34B | ¥ 1.27B | ¥ 1.40B | ¥ 319.00M |
Total Liabilities | ¥ 17.02B | ¥ 18.04B | ¥ 13.23B | ¥ 10.18B | ¥ 10.02B |
Stockholders' Equity | ¥ 9.25B | ¥ 7.92B | ¥ 7.06B | ¥ 6.75B | ¥ 6.63B |
Cash Flow | |||||
Free Cash Flow | ¥ -115.00M | ¥ -1.50B | ¥ 567.00M | ¥ -971.00M | ¥ 140.00M |
Operating Cash Flow | ¥ 2.69B | ¥ 2.67B | ¥ 2.43B | ¥ 1.03B | ¥ 2.32B |
Investing Cash Flow | ¥ -2.69B | ¥ -4.20B | ¥ -1.87B | ¥ -1.68B | ¥ -2.08B |
Financing Cash Flow | ¥ -622.00M | ¥ 2.80B | ¥ 545.00M | ¥ 496.00M | ¥ -74.00M |