Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 37.10B | ¥ 47.48B | ¥ 42.20B | ¥ 47.08B | ¥ 51.38B |
Gross Profit | ¥ 13.37B | ¥ 11.62B | ¥ 10.52B | ¥ 13.35B | ¥ 16.30B |
Operating Income | ¥ 3.82B | ¥ 2.81B | ¥ 2.19B | ¥ 4.97B | ¥ 7.82B |
EBITDA | ¥ 4.77B | ¥ 5.04B | ¥ 4.31B | ¥ 6.96B | ¥ 9.80B |
Net Income | ¥ 1.50B | ¥ 1.36B | ¥ 1.18B | ¥ 2.99B | ¥ 4.74B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.90B | ¥ 2.80B | ¥ 1.06B | ¥ 3.72B | ¥ 3.78B |
Total Assets | ¥ 37.87B | ¥ 38.00B | ¥ 33.30B | ¥ 36.10B | ¥ 35.64B |
Total Debt | ¥ 17.16B | ¥ 18.61B | ¥ 17.89B | ¥ 19.05B | ¥ 20.05B |
Net Debt | ¥ 13.26B | ¥ 15.81B | ¥ 16.83B | ¥ 15.32B | ¥ 16.27B |
Total Liabilities | ¥ 25.34B | ¥ 26.48B | ¥ 22.89B | ¥ 25.63B | ¥ 26.41B |
Stockholders' Equity | ¥ 12.37B | ¥ 11.45B | ¥ 10.41B | ¥ 10.47B | ¥ 9.23B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.31B | ¥ 2.85B | ¥ 168.00M | ¥ 3.04B | ¥ 4.47B |
Operating Cash Flow | ¥ 5.52B | ¥ 5.32B | ¥ 3.10B | ¥ 5.61B | ¥ 8.20B |
Investing Cash Flow | ¥ -2.25B | ¥ -3.36B | ¥ -3.00B | ¥ -2.55B | ¥ -3.69B |
Financing Cash Flow | ¥ -2.16B | ¥ -227.00M | ¥ -2.77B | ¥ -3.11B | ¥ -5.20B |