Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 99.00B | ¥ 96.37B | ¥ 88.06B | ¥ 83.78B | ¥ 88.62B |
Gross Profit | ¥ 10.51B | ¥ 6.91B | ¥ 5.39B | ¥ 7.39B | ¥ 7.66B |
Operating Income | ¥ 6.87B | ¥ 4.10B | ¥ 2.67B | ¥ 4.67B | ¥ 4.76B |
EBITDA | ¥ 7.29B | ¥ 4.32B | ¥ 2.83B | ¥ 4.50B | ¥ 4.95B |
Net Income | ¥ 4.70B | ¥ 2.94B | ¥ 1.71B | ¥ 2.98B | ¥ 3.16B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 19.96B | ¥ 13.02B | ¥ 11.65B | ¥ 11.66B | ¥ 11.84B |
Total Assets | ¥ 67.60B | ¥ 63.92B | ¥ 55.71B | ¥ 57.62B | ¥ 54.03B |
Total Debt | ¥ 6.73B | ¥ 5.72B | ¥ 5.79B | ¥ 5.90B | ¥ 6.05B |
Net Debt | ¥ -13.22B | ¥ -7.31B | ¥ -5.87B | ¥ -5.75B | ¥ -5.78B |
Total Liabilities | ¥ 33.51B | ¥ 33.84B | ¥ 28.19B | ¥ 30.82B | ¥ 29.41B |
Stockholders' Equity | ¥ 34.09B | ¥ 30.08B | ¥ 27.53B | ¥ 26.80B | ¥ 24.62B |
Cash Flow | |||||
Free Cash Flow | ¥ 8.11B | ¥ 1.80B | ¥ 1.23B | ¥ 650.00M | ¥ 236.00M |
Operating Cash Flow | ¥ 8.14B | ¥ 1.88B | ¥ 1.28B | ¥ 757.00M | ¥ 543.00M |
Investing Cash Flow | ¥ -1.35B | ¥ 417.00M | ¥ -116.00M | ¥ -136.00M | ¥ -63.00M |
Financing Cash Flow | ¥ 75.00M | ¥ -929.00M | ¥ -1.16B | ¥ -799.00M | ¥ -797.00M |