Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 293.11B | ¥ 275.60B | ¥ 242.55B | ¥ 201.58B | ¥ 183.87B |
Gross Profit | ¥ 149.10B | ¥ 152.35B | ¥ 132.66B | ¥ 111.01B | ¥ 100.13B |
Operating Income | ¥ 15.50B | ¥ 18.02B | ¥ 11.52B | ¥ 6.56B | ¥ 766.00M |
EBITDA | ¥ 26.39B | ¥ 27.66B | ¥ 20.57B | ¥ 13.93B | ¥ 8.08B |
Net Income | ¥ 9.61B | ¥ 13.51B | ¥ 7.54B | ¥ 4.92B | ¥ -693.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 21.14B | ¥ 23.37B | ¥ 16.38B | ¥ 16.98B | ¥ 24.18B |
Total Assets | ¥ 133.11B | ¥ 127.92B | ¥ 111.39B | ¥ 97.96B | ¥ 95.45B |
Total Debt | ¥ 8.96B | ¥ 8.95B | ¥ 8.18B | ¥ 5.01B | ¥ 3.64B |
Net Debt | ¥ -12.18B | ¥ -14.42B | ¥ -8.20B | ¥ -11.97B | ¥ -20.54B |
Total Liabilities | ¥ 55.91B | ¥ 56.34B | ¥ 50.63B | ¥ 42.99B | ¥ 44.75B |
Stockholders' Equity | ¥ 77.10B | ¥ 70.14B | ¥ 59.41B | ¥ 53.96B | ¥ 50.70B |
Cash Flow | |||||
Free Cash Flow | ¥ 13.85B | ¥ 13.23B | ¥ 2.95B | ¥ -3.43B | ¥ 5.43B |
Operating Cash Flow | ¥ 21.37B | ¥ 22.22B | ¥ 13.46B | ¥ 3.50B | ¥ 11.93B |
Investing Cash Flow | ¥ -16.97B | ¥ -9.92B | ¥ -9.96B | ¥ -7.78B | ¥ -7.37B |
Financing Cash Flow | ¥ -7.11B | ¥ -5.58B | ¥ -4.40B | ¥ -3.25B | ¥ -6.84B |