Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 74.65B | ¥ 73.50B | ¥ 70.45B | ¥ 68.45B | ¥ 67.35B |
Gross Profit | ¥ 15.97B | ¥ 14.99B | ¥ 11.82B | ¥ 15.58B | ¥ 16.43B |
Operating Income | ¥ 2.85B | ¥ 1.83B | ¥ -1.13B | ¥ 2.27B | ¥ 3.41B |
EBITDA | ¥ 4.93B | ¥ 3.97B | ¥ 130.71M | ¥ 4.71B | ¥ 5.22B |
Net Income | ¥ 2.46B | ¥ 1.75B | ¥ -1.32B | ¥ 2.01B | ¥ 2.98B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.48B | ¥ 797.03M | ¥ 463.87M | ¥ 3.53B | ¥ 2.56B |
Total Assets | ¥ 68.73B | ¥ 66.37B | ¥ 60.66B | ¥ 61.23B | ¥ 56.95B |
Total Debt | ¥ 3.20B | ¥ 3.74B | ¥ 3.24B | ¥ 3.77B | ¥ 4.29B |
Net Debt | ¥ 1.71B | ¥ 2.94B | ¥ 2.78B | ¥ 233.87M | ¥ 1.73B |
Total Liabilities | ¥ 27.35B | ¥ 27.11B | ¥ 26.66B | ¥ 26.30B | ¥ 24.51B |
Stockholders' Equity | ¥ 41.39B | ¥ 39.26B | ¥ 34.00B | ¥ 34.93B | ¥ 32.44B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.87B | ¥ 302.81M | ¥ -2.46B | ¥ 2.07B | ¥ -1.84B |
Operating Cash Flow | ¥ 2.47B | ¥ 904.67M | ¥ -53.46M | ¥ 3.90B | ¥ 3.53B |
Investing Cash Flow | ¥ -680.32M | ¥ -596.29M | ¥ -2.02B | ¥ -1.92B | ¥ -5.50B |
Financing Cash Flow | ¥ -1.10B | ¥ 24.43M | ¥ -997.37M | ¥ -994.89M | ¥ 2.42B |