Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 150.22B | ¥ 115.50B | ¥ 106.38B | ¥ 99.25B | ¥ 82.54B |
Gross Profit | ¥ 42.71B | ¥ 33.33B | ¥ 28.59B | ¥ 27.43B | ¥ 25.18B |
Operating Income | ¥ 3.00B | ¥ 5.41B | ¥ 2.24B | ¥ 2.61B | ¥ 1.72B |
EBITDA | ¥ 11.23B | ¥ 15.57B | ¥ 12.17B | ¥ 7.60B | ¥ 5.45B |
Net Income | ¥ 2.76B | ¥ 8.71B | ¥ 6.19B | ¥ 2.83B | ¥ 606.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 41.73B | ¥ 52.56B | ¥ 46.49B | ¥ 44.53B | ¥ 46.26B |
Total Assets | ¥ 236.76B | ¥ 187.96B | ¥ 171.37B | ¥ 168.59B | ¥ 164.20B |
Total Debt | ¥ 51.17B | ¥ 14.93B | ¥ 15.50B | ¥ 19.78B | ¥ 20.62B |
Net Debt | ¥ 10.64B | ¥ -28.25B | ¥ -19.99B | ¥ -13.95B | ¥ -15.75B |
Total Liabilities | ¥ 109.64B | ¥ 60.82B | ¥ 59.61B | ¥ 58.95B | ¥ 60.08B |
Stockholders' Equity | ¥ 119.62B | ¥ 120.57B | ¥ 105.78B | ¥ 104.09B | ¥ 98.92B |
Cash Flow | |||||
Free Cash Flow | ¥ -3.22B | ¥ 2.41B | ¥ 1.86B | ¥ 1.15B | ¥ 4.58B |
Operating Cash Flow | ¥ 2.35B | ¥ 5.94B | ¥ 5.49B | ¥ 4.09B | ¥ 8.09B |
Investing Cash Flow | ¥ -30.33B | ¥ -744.00M | ¥ -1.62B | ¥ -1.19B | ¥ -1.80B |
Financing Cash Flow | ¥ 15.27B | ¥ -3.02B | ¥ -7.09B | ¥ -2.75B | ¥ -1.14B |