Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 109.03B | ¥ 93.25B | ¥ 87.53B | ¥ 84.05B | ¥ 78.73B |
Gross Profit | ¥ 40.38B | ¥ 30.61B | ¥ 27.21B | ¥ 28.23B | ¥ 25.66B |
Operating Income | ¥ 16.45B | ¥ 8.39B | ¥ 4.88B | ¥ 7.27B | ¥ 5.96B |
EBITDA | ¥ 26.02B | ¥ 16.66B | ¥ 13.12B | ¥ 15.98B | ¥ 17.80B |
Net Income | ¥ 12.84B | ¥ 7.30B | ¥ 2.77B | ¥ 6.52B | ¥ 8.10B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 28.55B | ¥ 23.66B | ¥ 21.59B | ¥ 18.54B | ¥ 30.32B |
Total Assets | ¥ 223.10B | ¥ 212.11B | ¥ 185.59B | ¥ 187.29B | ¥ 184.65B |
Total Debt | ¥ 52.75B | ¥ 53.14B | ¥ 46.06B | ¥ 46.21B | ¥ 44.16B |
Net Debt | ¥ 24.20B | ¥ 29.47B | ¥ 24.47B | ¥ 27.67B | ¥ 13.84B |
Total Liabilities | ¥ 87.27B | ¥ 88.41B | ¥ 76.64B | ¥ 76.65B | ¥ 80.26B |
Stockholders' Equity | ¥ 129.73B | ¥ 118.19B | ¥ 103.79B | ¥ 105.82B | ¥ 99.13B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.98B | ¥ -1.89B | ¥ 470.00M | ¥ -10.36B | ¥ -6.03B |
Operating Cash Flow | ¥ 19.12B | ¥ 5.06B | ¥ 7.64B | ¥ 6.96B | ¥ 7.82B |
Investing Cash Flow | ¥ -11.42B | ¥ -7.90B | ¥ 1.98B | ¥ -17.30B | ¥ -1.87B |
Financing Cash Flow | ¥ -3.28B | ¥ 4.30B | ¥ -7.25B | ¥ -1.53B | ¥ 1.86B |