Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 138.18B | ¥ 137.91B | ¥ 139.49B | ¥ 127.64B | ¥ 107.00B |
Gross Profit | ¥ 38.63B | ¥ 37.84B | ¥ 35.36B | ¥ 35.07B | ¥ 26.67B |
Operating Income | ¥ 10.21B | ¥ 10.71B | ¥ 8.97B | ¥ 9.35B | ¥ 2.56B |
EBITDA | ¥ 22.45B | ¥ 20.22B | ¥ 17.39B | ¥ 16.23B | ¥ 8.92B |
Net Income | ¥ 12.94B | ¥ 11.48B | ¥ 10.02B | ¥ 9.07B | ¥ 2.81B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.61B | ¥ 21.34B | ¥ 14.60B | ¥ 14.17B | ¥ 12.26B |
Total Assets | ¥ 198.31B | ¥ 202.07B | ¥ 180.59B | ¥ 163.56B | ¥ 154.91B |
Total Debt | ¥ 6.09B | ¥ 2.72B | ¥ 12.62B | ¥ 6.59B | ¥ 8.00B |
Net Debt | ¥ -10.52B | ¥ -18.62B | ¥ -1.99B | ¥ -7.58B | ¥ -4.27B |
Total Liabilities | ¥ 47.45B | ¥ 54.10B | ¥ 51.62B | ¥ 44.76B | ¥ 40.92B |
Stockholders' Equity | ¥ 149.98B | ¥ 147.10B | ¥ 128.19B | ¥ 118.12B | ¥ 110.92B |
Cash Flow | |||||
Free Cash Flow | ¥ -4.79B | ¥ 16.72B | ¥ -5.57B | ¥ 8.01B | ¥ -527.00M |
Operating Cash Flow | ¥ 2.02B | ¥ 22.04B | ¥ -213.00M | ¥ 12.84B | ¥ 5.90B |
Investing Cash Flow | ¥ -5.26B | ¥ -3.24B | ¥ -3.52B | ¥ -5.82B | ¥ -7.60B |
Financing Cash Flow | ¥ -3.03B | ¥ -13.49B | ¥ 3.31B | ¥ -5.39B | ¥ 1.60B |