Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 94.50B | ¥ 90.12B | ¥ 79.68B | ¥ 74.05B | ¥ 80.63B |
Gross Profit | ¥ 11.78B | ¥ 12.29B | ¥ 9.43B | ¥ 8.33B | ¥ 7.84B |
Operating Income | ¥ 2.14B | ¥ 1.75B | ¥ 1.76B | ¥ 1.55B | ¥ 1.40B |
EBITDA | ¥ 4.14B | ¥ 8.74B | ¥ 2.33B | ¥ 1.94B | ¥ 1.81B |
Net Income | ¥ 1.57B | ¥ 4.83B | ¥ 1.58B | ¥ 1.30B | ¥ 1.00B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.08B | ¥ 12.37B | ¥ 7.79B | ¥ 7.30B | ¥ 5.88B |
Total Assets | ¥ 60.04B | ¥ 60.41B | ¥ 53.06B | ¥ 45.18B | ¥ 42.12B |
Total Debt | ¥ 12.09B | ¥ 6.93B | ¥ 6.93B | ¥ 4.29B | ¥ 1.48B |
Net Debt | ¥ 3.01B | ¥ -5.44B | ¥ -857.00M | ¥ -3.02B | ¥ -4.41B |
Total Liabilities | ¥ 36.12B | ¥ 36.83B | ¥ 33.52B | ¥ 26.70B | ¥ 24.67B |
Stockholders' Equity | ¥ 23.92B | ¥ 23.58B | ¥ 19.54B | ¥ 18.48B | ¥ 17.45B |
Cash Flow | |||||
Free Cash Flow | ¥ -3.17B | ¥ 5.28B | ¥ -22.00M | ¥ -1.06B | ¥ 2.49B |
Operating Cash Flow | ¥ -2.74B | ¥ 6.06B | ¥ 700.00M | ¥ -389.00M | ¥ 3.56B |
Investing Cash Flow | ¥ -1.28B | ¥ 2.52B | ¥ -1.45B | ¥ -654.00M | ¥ -98.00M |
Financing Cash Flow | ¥ 419.00M | ¥ -4.13B | ¥ 1.06B | ¥ 2.31B | ¥ -1.95B |