Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 18.52B | ¥ 20.30B | ¥ 20.40B | ¥ 17.57B | ¥ 17.09B |
Gross Profit | ¥ 7.35B | ¥ 8.15B | ¥ 8.57B | ¥ 7.61B | ¥ 7.91B |
Operating Income | ¥ 3.15B | ¥ 3.94B | ¥ 4.70B | ¥ 3.83B | ¥ 4.09B |
EBITDA | ¥ 9.61B | ¥ 17.02B | ¥ 5.88B | ¥ 6.45B | ¥ 4.86B |
Net Income | ¥ 6.01B | ¥ 10.30B | ¥ 3.36B | ¥ 3.82B | ¥ 2.73B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.07B | ¥ 18.02B | ¥ 16.25B | ¥ 13.00B | ¥ 13.91B |
Total Assets | ¥ 80.29B | ¥ 78.70B | ¥ 64.53B | ¥ 57.59B | ¥ 56.69B |
Total Debt | ¥ 22.05B | ¥ 21.83B | ¥ 18.92B | ¥ 11.58B | ¥ 13.72B |
Net Debt | ¥ 5.99B | ¥ 13.89B | ¥ 2.67B | ¥ -1.42B | ¥ -187.46M |
Total Liabilities | ¥ 26.43B | ¥ 29.11B | ¥ 22.18B | ¥ 14.93B | ¥ 15.98B |
Stockholders' Equity | ¥ 53.86B | ¥ 49.58B | ¥ 42.36B | ¥ 42.66B | ¥ 40.71B |
Cash Flow | |||||
Free Cash Flow | ¥ -117.58M | ¥ 2.24B | ¥ -97.74M | ¥ 2.64B | ¥ 4.44B |
Operating Cash Flow | ¥ 1.89B | ¥ 4.97B | ¥ 3.75B | ¥ 3.21B | ¥ 5.46B |
Investing Cash Flow | ¥ 1.19B | ¥ -5.58B | ¥ -8.09B | ¥ -506.70M | ¥ -4.68B |
Financing Cash Flow | ¥ -1.64B | ¥ -492.22M | ¥ 3.76B | ¥ -3.94B | ¥ -1.86B |