Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 108.54B | ¥ 104.78B | ¥ 91.86B | ¥ 82.67B | ¥ 93.37B |
Gross Profit | ¥ 15.47B | ¥ 13.79B | ¥ 11.45B | ¥ 9.69B | ¥ 10.81B |
Operating Income | ¥ 4.43B | ¥ 3.74B | ¥ 2.66B | ¥ 1.89B | ¥ 2.45B |
EBITDA | ¥ 5.57B | ¥ 4.71B | ¥ 3.95B | ¥ 2.59B | ¥ 2.86B |
Net Income | ¥ 2.95B | ¥ 2.91B | ¥ 2.25B | ¥ 1.47B | ¥ 1.69B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.90B | ¥ 8.43B | ¥ 8.17B | ¥ 7.28B | ¥ 5.40B |
Total Assets | ¥ 66.06B | ¥ 64.11B | ¥ 56.64B | ¥ 50.96B | ¥ 51.97B |
Total Debt | ¥ 12.51B | ¥ 14.63B | ¥ 11.95B | ¥ 9.43B | ¥ 11.63B |
Net Debt | ¥ 4.61B | ¥ 6.21B | ¥ 3.78B | ¥ 2.15B | ¥ 6.23B |
Total Liabilities | ¥ 37.86B | ¥ 38.11B | ¥ 32.85B | ¥ 29.31B | ¥ 31.99B |
Stockholders' Equity | ¥ 27.41B | ¥ 25.23B | ¥ 23.04B | ¥ 20.83B | ¥ 19.41B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.13B | ¥ -1.54B | ¥ -1.07B | ¥ 4.06B | ¥ 2.30B |
Operating Cash Flow | ¥ 3.60B | ¥ -96.77M | ¥ -539.21M | ¥ 4.57B | ¥ 3.67B |
Investing Cash Flow | ¥ -764.62M | ¥ -1.24B | ¥ -280.79M | ¥ -311.41M | ¥ -1.48B |
Financing Cash Flow | ¥ -3.54B | ¥ 1.45B | ¥ 1.47B | ¥ -2.24B | ¥ -2.33B |