Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 20.12B | ¥ 18.05B | ¥ 17.75B | ¥ 19.23B | ¥ 20.20B |
Gross Profit | ¥ 6.64B | ¥ 5.72B | ¥ 5.74B | ¥ 6.04B | ¥ 5.36B |
Operating Income | ¥ 2.80B | ¥ 2.18B | ¥ 1.95B | ¥ 1.85B | ¥ 1.36B |
EBITDA | ¥ 3.21B | ¥ 2.47B | ¥ 2.17B | ¥ 2.10B | ¥ 1.66B |
Net Income | ¥ 1.96B | ¥ 2.15B | ¥ 1.82B | ¥ 1.63B | ¥ 1.03B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.93B | ¥ 2.34B | ¥ 2.11B | ¥ 3.05B | ¥ 2.29B |
Total Assets | ¥ 26.91B | ¥ 27.53B | ¥ 23.96B | ¥ 23.06B | ¥ 26.22B |
Total Debt | ¥ 4.79B | ¥ 4.79B | ¥ 3.65B | ¥ 3.87B | ¥ 5.20B |
Net Debt | ¥ 2.86B | ¥ 2.45B | ¥ 1.54B | ¥ 823.00M | ¥ 2.91B |
Total Liabilities | ¥ 12.95B | ¥ 13.22B | ¥ 11.80B | ¥ 12.29B | ¥ 15.92B |
Stockholders' Equity | ¥ 13.96B | ¥ 14.30B | ¥ 12.17B | ¥ 10.77B | ¥ 10.29B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.74B | ¥ -726.00M | ¥ -1.06B | ¥ 3.08B | ¥ 565.00M |
Operating Cash Flow | ¥ 2.15B | ¥ -206.00M | ¥ -860.00M | ¥ 3.35B | ¥ 859.00M |
Investing Cash Flow | ¥ -471.00M | ¥ -517.00M | ¥ 151.00M | ¥ -263.00M | ¥ -300.00M |
Financing Cash Flow | ¥ -2.08B | ¥ 956.00M | ¥ -230.00M | ¥ -2.33B | ¥ -617.00M |