Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 113.47B | ¥ 103.72B | ¥ 97.38B | ¥ 118.44B | ¥ 117.55B |
Gross Profit | ¥ 29.11B | ¥ 24.48B | ¥ 21.96B | ¥ 50.29B | ¥ 48.54B |
Operating Income | ¥ 7.45B | ¥ 3.78B | ¥ 1.61B | ¥ 4.18B | ¥ 2.92B |
EBITDA | ¥ 13.11B | ¥ 9.26B | ¥ 6.45B | ¥ 9.24B | ¥ 8.98B |
Net Income | ¥ 5.57B | ¥ 3.07B | ¥ 1.10B | ¥ 3.37B | ¥ 1.88B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 17.39B | ¥ 19.59B | ¥ 16.18B | ¥ 14.79B | ¥ 13.26B |
Total Assets | ¥ 95.84B | ¥ 94.23B | ¥ 87.63B | ¥ 78.87B | ¥ 78.05B |
Total Debt | ¥ 3.69B | ¥ 5.34B | ¥ 5.75B | ¥ 1.36B | ¥ 1.19B |
Net Debt | ¥ -13.71B | ¥ -14.23B | ¥ -10.43B | ¥ -13.43B | ¥ -11.95B |
Total Liabilities | ¥ 34.34B | ¥ 37.80B | ¥ 34.09B | ¥ 28.31B | ¥ 30.39B |
Stockholders' Equity | ¥ 61.49B | ¥ 56.43B | ¥ 53.54B | ¥ 50.56B | ¥ 47.66B |
Cash Flow | |||||
Free Cash Flow | ¥ -294.00M | ¥ 4.46B | ¥ -3.60B | ¥ 2.29B | ¥ -1.87B |
Operating Cash Flow | ¥ 6.53B | ¥ 9.81B | ¥ 2.12B | ¥ 8.05B | ¥ 3.39B |
Investing Cash Flow | ¥ -6.47B | ¥ -5.29B | ¥ -6.74B | ¥ -5.63B | ¥ -5.61B |
Financing Cash Flow | ¥ -2.23B | ¥ -1.18B | ¥ 3.97B | ¥ -932.00M | ¥ -2.50B |