Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 40.13B | ¥ 38.83B | ¥ 42.71B | ¥ 41.79B | ¥ 39.81B |
Gross Profit | ¥ 9.73B | ¥ 8.49B | ¥ 8.39B | ¥ 7.99B | ¥ 6.69B |
Operating Income | ¥ 5.29B | ¥ 4.53B | ¥ 4.39B | ¥ 3.88B | ¥ 2.74B |
EBITDA | ¥ 6.02B | ¥ 5.22B | ¥ 5.09B | ¥ 4.62B | ¥ 3.45B |
Net Income | ¥ 3.12B | ¥ 2.64B | ¥ 2.38B | ¥ 2.34B | ¥ 1.27B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 17.20B | ¥ 17.35B | ¥ 11.76B | ¥ 17.01B | ¥ 11.84B |
Total Assets | ¥ 110.66B | ¥ 101.23B | ¥ 86.14B | ¥ 98.30B | ¥ 92.34B |
Total Debt | ¥ 57.37B | ¥ 52.60B | ¥ 44.54B | ¥ 50.68B | ¥ 53.20B |
Net Debt | ¥ 40.17B | ¥ 35.26B | ¥ 32.78B | ¥ 33.68B | ¥ 41.37B |
Total Liabilities | ¥ 77.73B | ¥ 70.57B | ¥ 57.56B | ¥ 71.65B | ¥ 67.45B |
Stockholders' Equity | ¥ 32.93B | ¥ 30.66B | ¥ 28.58B | ¥ 26.66B | ¥ 24.88B |
Cash Flow | |||||
Free Cash Flow | ¥ -3.98B | ¥ -1.92B | ¥ 881.56M | ¥ 7.53B | ¥ 2.86B |
Operating Cash Flow | ¥ -1.94B | ¥ -1.18B | ¥ 2.15B | ¥ 8.22B | ¥ 3.72B |
Investing Cash Flow | ¥ -2.09B | ¥ -458.49M | ¥ -1.07B | ¥ 190.59M | ¥ -1.05M |
Financing Cash Flow | ¥ 3.90B | ¥ 7.47B | ¥ -6.64B | ¥ -3.12B | ¥ -587.37M |