Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 40.47B | ¥ 42.55B | ¥ 34.23B | ¥ 29.67B | ¥ 26.04B |
Gross Profit | ¥ 7.44B | ¥ 7.68B | ¥ 5.73B | ¥ 4.36B | ¥ 3.21B |
Operating Income | ¥ 2.70B | ¥ 3.66B | ¥ 2.19B | ¥ 1.30B | ¥ -239.35M |
EBITDA | ¥ 5.49B | ¥ 6.60B | ¥ 5.55B | ¥ 3.60B | ¥ 2.06B |
Net Income | ¥ 1.79B | ¥ 2.22B | ¥ 1.02B | ¥ 373.65M | ¥ -571.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.68B | ¥ 10.33B | ¥ 8.55B | ¥ 6.82B | ¥ 7.10B |
Total Assets | ¥ 43.72B | ¥ 42.68B | ¥ 39.28B | ¥ 36.84B | ¥ 36.90B |
Total Debt | ¥ 4.44B | ¥ 4.08B | ¥ 6.71B | ¥ 8.20B | ¥ 9.25B |
Net Debt | ¥ -5.24B | ¥ -6.25B | ¥ -1.84B | ¥ 1.38B | ¥ 2.15B |
Total Liabilities | ¥ 12.66B | ¥ 12.53B | ¥ 13.96B | ¥ 14.12B | ¥ 15.74B |
Stockholders' Equity | ¥ 24.05B | ¥ 22.72B | ¥ 18.58B | ¥ 16.50B | ¥ 15.19B |
Cash Flow | |||||
Free Cash Flow | ¥ 846.36M | ¥ 4.87B | ¥ 3.51B | ¥ 696.34M | ¥ 790.61M |
Operating Cash Flow | ¥ 4.42B | ¥ 7.42B | ¥ 4.98B | ¥ 2.37B | ¥ 3.06B |
Investing Cash Flow | ¥ -3.13B | ¥ -2.82B | ¥ -1.11B | ¥ -1.56B | ¥ -1.02B |
Financing Cash Flow | ¥ -2.10B | ¥ -3.66B | ¥ -2.67B | ¥ -1.39B | ¥ -879.60M |