Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 49.05B | ¥ 44.81B | ¥ 39.35B | ¥ 35.59B | ¥ 42.41B |
Gross Profit | ¥ 12.73B | ¥ 10.41B | ¥ 9.89B | ¥ 8.76B | ¥ 9.81B |
Operating Income | ¥ 3.61B | ¥ 1.47B | ¥ 1.76B | ¥ 874.00M | ¥ 1.86B |
EBITDA | ¥ 5.31B | ¥ 3.23B | ¥ 3.17B | ¥ 7.57B | ¥ 3.51B |
Net Income | ¥ 2.55B | ¥ 1.17B | ¥ 1.14B | ¥ 4.22B | ¥ 1.27B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.78B | ¥ 7.01B | ¥ 6.79B | ¥ 7.67B | ¥ 4.18B |
Total Assets | ¥ 72.39B | ¥ 69.56B | ¥ 68.42B | ¥ 69.41B | ¥ 67.65B |
Total Debt | ¥ 13.57B | ¥ 14.96B | ¥ 16.22B | ¥ 17.86B | ¥ 20.09B |
Net Debt | ¥ 4.79B | ¥ 7.94B | ¥ 9.43B | ¥ 10.19B | ¥ 15.91B |
Total Liabilities | ¥ 34.09B | ¥ 34.49B | ¥ 34.42B | ¥ 36.45B | ¥ 39.13B |
Stockholders' Equity | ¥ 37.62B | ¥ 34.46B | ¥ 33.41B | ¥ 32.41B | ¥ 27.99B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.42B | ¥ 1.59B | ¥ 1.02B | ¥ -805.00M | ¥ 855.00M |
Operating Cash Flow | ¥ 4.17B | ¥ 2.67B | ¥ 2.07B | ¥ 2.76B | ¥ 1.90B |
Investing Cash Flow | ¥ -580.00M | ¥ -821.00M | ¥ -917.00M | ¥ 3.30B | ¥ -280.00M |
Financing Cash Flow | ¥ -1.88B | ¥ -1.67B | ¥ -2.13B | ¥ -2.59B | ¥ -1.54B |