Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 196.77B | ¥ 166.88B | ¥ 164.02B | ¥ 149.08B | ¥ 119.16B |
Gross Profit | ¥ 34.23B | ¥ 33.40B | ¥ 34.98B | ¥ 34.87B | ¥ 27.05B |
Operating Income | ¥ 10.26B | ¥ 11.18B | ¥ 13.63B | ¥ 15.71B | ¥ 8.73B |
EBITDA | ¥ 23.31B | ¥ 17.19B | ¥ 19.05B | ¥ 21.05B | ¥ 13.89B |
Net Income | ¥ 9.02B | ¥ 6.60B | ¥ 9.78B | ¥ 9.28B | ¥ 3.75B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 38.06B | ¥ 37.41B | ¥ 42.29B | ¥ 35.77B | ¥ 38.32B |
Total Assets | ¥ 240.18B | ¥ 229.58B | ¥ 208.34B | ¥ 197.73B | ¥ 188.74B |
Total Debt | ¥ 24.37B | ¥ 22.16B | ¥ 22.86B | ¥ 22.96B | ¥ 23.15B |
Net Debt | ¥ -13.70B | ¥ -15.26B | ¥ -17.14B | ¥ -10.27B | ¥ -12.36B |
Total Liabilities | ¥ 88.20B | ¥ 78.86B | ¥ 68.93B | ¥ 71.36B | ¥ 72.33B |
Stockholders' Equity | ¥ 141.49B | ¥ 140.75B | ¥ 132.34B | ¥ 120.07B | ¥ 111.07B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.25B | ¥ 2.53B | ¥ 8.40B | ¥ 532.00M | ¥ 2.53B |
Operating Cash Flow | ¥ 17.71B | ¥ 8.95B | ¥ 15.82B | ¥ 8.54B | ¥ 9.41B |
Investing Cash Flow | ¥ -12.26B | ¥ -6.33B | ¥ -5.51B | ¥ -7.26B | ¥ -6.54B |
Financing Cash Flow | ¥ -6.48B | ¥ -5.84B | ¥ -4.92B | ¥ -4.76B | ¥ -999.00M |