Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 42.33B | ¥ 57.94B | ¥ 70.72B | ¥ 75.26B | ¥ 83.81B |
Gross Profit | ¥ 7.83B | ¥ 11.44B | ¥ 12.05B | ¥ 13.61B | ¥ 13.31B |
Operating Income | ¥ 2.19B | ¥ 5.48B | ¥ 6.03B | ¥ 7.03B | ¥ 5.03B |
EBITDA | ¥ 9.43B | ¥ 9.51B | ¥ 11.36B | ¥ 37.38B | ¥ 29.69B |
Net Income | ¥ 5.37B | ¥ 4.49B | ¥ 7.09B | ¥ 27.54B | ¥ 20.92B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 20.83B | ¥ 28.06B | ¥ 20.72B | ¥ 25.77B | ¥ 21.41B |
Total Assets | ¥ 149.94B | ¥ 126.61B | ¥ 89.02B | ¥ 89.84B | ¥ 74.63B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 4.79B |
Net Debt | ¥ -20.83B | ¥ -25.16B | ¥ -19.27B | ¥ -25.77B | ¥ -16.62B |
Total Liabilities | ¥ 31.70B | ¥ 23.94B | ¥ 14.49B | ¥ 22.41B | ¥ 24.58B |
Stockholders' Equity | ¥ 117.81B | ¥ 102.41B | ¥ 74.54B | ¥ 67.43B | ¥ 50.04B |
Cash Flow | |||||
Free Cash Flow | ¥ -6.03B | ¥ 7.05B | ¥ 295.32M | ¥ -1.48B | ¥ 4.49B |
Operating Cash Flow | ¥ -3.73B | ¥ 8.16B | ¥ 1.24B | ¥ -195.28M | ¥ 5.51B |
Investing Cash Flow | ¥ 3.59B | ¥ 214.06M | ¥ -5.52B | ¥ 20.02B | ¥ 17.02B |
Financing Cash Flow | ¥ -7.51B | ¥ -5.39B | ¥ -1.74B | ¥ -16.53B | ¥ -18.81B |