Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 165.54B | ¥ 146.19B | ¥ 131.05B | ¥ 111.83B | ¥ 116.38B |
Gross Profit | ¥ 16.55B | ¥ 16.15B | ¥ 14.02B | ¥ 12.94B | ¥ 14.64B |
Operating Income | ¥ 2.95B | ¥ 2.88B | ¥ 1.83B | ¥ 2.01B | ¥ 3.63B |
EBITDA | ¥ 3.63B | ¥ 3.59B | ¥ 2.29B | ¥ 2.35B | ¥ 3.99B |
Net Income | ¥ 2.36B | ¥ 2.02B | ¥ 1.77B | ¥ 1.64B | ¥ 2.03B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.99B | ¥ 10.35B | ¥ 8.35B | ¥ 8.08B | ¥ 14.59B |
Total Assets | ¥ 79.97B | ¥ 75.34B | ¥ 69.41B | ¥ 60.93B | ¥ 60.47B |
Total Debt | ¥ 13.48B | ¥ 15.88B | ¥ 14.63B | ¥ 12.55B | ¥ 12.21B |
Net Debt | ¥ 5.48B | ¥ 5.54B | ¥ 6.28B | ¥ 4.47B | ¥ -2.39B |
Total Liabilities | ¥ 49.88B | ¥ 47.89B | ¥ 43.48B | ¥ 36.42B | ¥ 37.23B |
Stockholders' Equity | ¥ 30.09B | ¥ 27.45B | ¥ 25.93B | ¥ 24.51B | ¥ 23.24B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.66B | ¥ 34.00M | ¥ -1.79B | ¥ -7.34B | ¥ 5.29B |
Operating Cash Flow | ¥ 2.71B | ¥ 183.00M | ¥ -1.72B | ¥ -7.08B | ¥ 5.38B |
Investing Cash Flow | ¥ -955.00M | ¥ 1.49B | ¥ 1.26B | ¥ 622.00M | ¥ -115.00M |
Financing Cash Flow | ¥ -4.22B | ¥ 43.00M | ¥ 632.00M | ¥ -481.00M | ¥ -2.44B |