Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 136.30B | ¥ 128.74B | ¥ 115.48B | ¥ 104.02B | ¥ 84.72B |
Gross Profit | ¥ 32.17B | ¥ 31.30B | ¥ 26.17B | ¥ 26.76B | ¥ 19.52B |
Operating Income | ¥ 7.09B | ¥ 6.08B | ¥ 2.82B | ¥ 5.04B | ¥ 1.31B |
EBITDA | ¥ 18.79B | ¥ 16.46B | ¥ 12.77B | ¥ 15.01B | ¥ 10.81B |
Net Income | ¥ 2.72B | ¥ 2.57B | ¥ -2.21B | ¥ 1.90B | ¥ 104.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 29.15B | ¥ 30.96B | ¥ 24.11B | ¥ 23.02B | ¥ 22.01B |
Total Assets | ¥ 196.66B | ¥ 188.37B | ¥ 173.32B | ¥ 166.16B | ¥ 155.18B |
Total Debt | ¥ 65.79B | ¥ 63.38B | ¥ 61.93B | ¥ 57.13B | ¥ 58.47B |
Net Debt | ¥ 36.65B | ¥ 38.79B | ¥ 37.82B | ¥ 34.11B | ¥ 36.46B |
Total Liabilities | ¥ 114.56B | ¥ 109.65B | ¥ 102.87B | ¥ 97.46B | ¥ 90.64B |
Stockholders' Equity | ¥ 72.75B | ¥ 68.82B | ¥ 61.13B | ¥ 60.34B | ¥ 56.39B |
Cash Flow | |||||
Free Cash Flow | ¥ 342.00M | ¥ 8.67B | ¥ -162.00M | ¥ 6.27B | ¥ 1.84B |
Operating Cash Flow | ¥ 10.92B | ¥ 16.66B | ¥ 5.00B | ¥ 13.21B | ¥ 10.10B |
Investing Cash Flow | ¥ -8.39B | ¥ -8.30B | ¥ -6.34B | ¥ -8.07B | ¥ -7.04B |
Financing Cash Flow | ¥ -2.39B | ¥ -2.50B | ¥ 790.00M | ¥ -5.08B | ¥ -3.10B |