Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 50.27B | ¥ 43.34B | ¥ 38.98B | ¥ 38.84B | ¥ 36.84B |
Gross Profit | ¥ 5.11B | ¥ 4.65B | ¥ 3.48B | ¥ 3.86B | ¥ 3.34B |
Operating Income | ¥ 2.29B | ¥ 2.22B | ¥ 1.20B | ¥ 1.61B | ¥ 891.92M |
EBITDA | ¥ 2.59B | ¥ 2.48B | ¥ 1.53B | ¥ 2.06B | ¥ 1.14B |
Net Income | ¥ 1.65B | ¥ 1.61B | ¥ 900.32M | ¥ 1.57B | ¥ 652.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.28B | ¥ 6.75B | ¥ 10.08B | ¥ 7.66B | ¥ 7.11B |
Total Assets | ¥ 34.14B | ¥ 30.59B | ¥ 32.40B | ¥ 27.48B | ¥ 27.44B |
Total Debt | ¥ 837.00M | ¥ 800.00M | ¥ 800.00M | ¥ 1.60B | ¥ 2.40B |
Net Debt | ¥ -8.44B | ¥ -5.95B | ¥ -9.28B | ¥ -6.06B | ¥ -4.71B |
Total Liabilities | ¥ 18.20B | ¥ 16.14B | ¥ 19.52B | ¥ 15.38B | ¥ 16.78B |
Stockholders' Equity | ¥ 15.94B | ¥ 14.45B | ¥ 12.88B | ¥ 12.10B | ¥ 10.67B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.88B | ¥ -2.10B | ¥ 3.15B | ¥ 1.50B | ¥ 2.84B |
Operating Cash Flow | ¥ 3.08B | ¥ -1.93B | ¥ 3.27B | ¥ 1.58B | ¥ 3.19B |
Investing Cash Flow | ¥ -363.77M | ¥ -1.35B | ¥ 138.13M | ¥ -89.51M | ¥ -412.24M |
Financing Cash Flow | ¥ -211.87M | ¥ -227.96M | ¥ -984.41M | ¥ -943.57M | ¥ -946.51M |