Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 61.84B | ¥ 54.61B | ¥ 44.61B | ¥ 38.25B | ¥ 43.44B |
Gross Profit | ¥ 36.40B | ¥ 31.06B | ¥ 25.65B | ¥ 22.63B | ¥ 25.73B |
Operating Income | ¥ 4.92B | ¥ 1.74B | ¥ 265.25M | ¥ -452.90M | ¥ 1.97B |
EBITDA | ¥ 6.87B | ¥ 3.66B | ¥ 3.70B | ¥ 1.41B | ¥ 3.30B |
Net Income | ¥ 3.26B | ¥ 1.01B | ¥ 1.30B | ¥ -443.06M | ¥ 292.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.55B | ¥ 7.69B | ¥ 7.00B | ¥ 5.26B | ¥ 3.47B |
Total Assets | ¥ 32.77B | ¥ 30.76B | ¥ 26.91B | ¥ 23.94B | ¥ 20.48B |
Total Debt | ¥ 10.12B | ¥ 12.38B | ¥ 11.15B | ¥ 10.36B | ¥ 6.64B |
Net Debt | ¥ -428.23M | ¥ 4.69B | ¥ 4.16B | ¥ 5.10B | ¥ 3.17B |
Total Liabilities | ¥ 19.24B | ¥ 20.46B | ¥ 17.61B | ¥ 15.85B | ¥ 11.91B |
Stockholders' Equity | ¥ 13.54B | ¥ 10.30B | ¥ 9.30B | ¥ 8.10B | ¥ 8.57B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.09B | ¥ 2.67B | ¥ 2.59B | ¥ 45.12M | ¥ 1.80B |
Operating Cash Flow | ¥ 6.22B | ¥ 4.68B | ¥ 4.03B | ¥ 1.60B | ¥ 3.03B |
Investing Cash Flow | ¥ -906.26M | ¥ -2.19B | ¥ -1.85B | ¥ -2.08B | ¥ -1.55B |
Financing Cash Flow | ¥ -2.60B | ¥ -1.86B | ¥ -509.25M | ¥ 2.22B | ¥ -2.45B |