Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 35.60B | ¥ 36.40B | ¥ 38.56B | ¥ 40.67B | ¥ 36.35B |
Gross Profit | ¥ 8.34B | ¥ 8.33B | ¥ 10.20B | ¥ 12.62B | ¥ 10.71B |
Operating Income | ¥ 3.00B | ¥ 2.28B | ¥ 4.02B | ¥ 6.02B | ¥ 4.73B |
EBITDA | ¥ 6.06B | ¥ 6.19B | ¥ 7.53B | ¥ 9.29B | ¥ 7.26B |
Net Income | ¥ 1.37B | ¥ 1.16B | ¥ 2.26B | ¥ 3.61B | ¥ 2.43B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 19.52B | ¥ 18.38B | ¥ 17.91B | ¥ 19.17B | ¥ 13.64B |
Total Assets | ¥ 41.22B | ¥ 42.35B | ¥ 43.23B | ¥ 43.17B | ¥ 37.30B |
Total Debt | ¥ 2.52B | ¥ 4.07B | ¥ 4.69B | ¥ 4.49B | ¥ 2.67B |
Net Debt | ¥ -17.00B | ¥ -14.31B | ¥ -13.22B | ¥ -14.68B | ¥ -10.97B |
Total Liabilities | ¥ 10.15B | ¥ 11.39B | ¥ 12.70B | ¥ 13.60B | ¥ 10.77B |
Stockholders' Equity | ¥ 29.78B | ¥ 29.67B | ¥ 29.24B | ¥ 28.30B | ¥ 25.32B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.66B | ¥ 2.20B | ¥ -152.43M | ¥ 4.67B | ¥ 3.02B |
Operating Cash Flow | ¥ 6.34B | ¥ 5.70B | ¥ 4.04B | ¥ 9.37B | ¥ 6.67B |
Investing Cash Flow | ¥ -2.52B | ¥ -3.60B | ¥ -4.34B | ¥ -4.74B | ¥ -3.65B |
Financing Cash Flow | ¥ -2.68B | ¥ -1.64B | ¥ -974.83M | ¥ 881.97M | ¥ -456.21M |