Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 140.70B | ¥ 119.82B | ¥ 111.11B | ¥ 93.09B | ¥ 106.61B |
Gross Profit | ¥ 19.42B | ¥ 19.80B | ¥ 16.59B | ¥ 14.94B | ¥ 15.70B |
Operating Income | ¥ 8.65B | ¥ 9.51B | ¥ 7.21B | ¥ 6.17B | ¥ 7.36B |
EBITDA | ¥ 9.50B | ¥ 10.57B | ¥ 8.16B | ¥ 7.03B | ¥ 8.19B |
Net Income | ¥ 5.64B | ¥ 6.46B | ¥ 4.51B | ¥ 4.84B | ¥ 3.29B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.67B | ¥ 19.99B | ¥ 22.82B | ¥ 22.01B | ¥ 22.09B |
Total Assets | ¥ 144.22B | ¥ 126.00B | ¥ 129.99B | ¥ 116.42B | ¥ 129.84B |
Total Debt | ¥ 38.60B | ¥ 22.40B | ¥ 31.90B | ¥ 30.40B | ¥ 42.94B |
Net Debt | ¥ 22.93B | ¥ 2.41B | ¥ 9.08B | ¥ 8.39B | ¥ 20.85B |
Total Liabilities | ¥ 75.38B | ¥ 59.46B | ¥ 69.56B | ¥ 58.89B | ¥ 75.20B |
Stockholders' Equity | ¥ 68.83B | ¥ 66.53B | ¥ 60.43B | ¥ 57.53B | ¥ 54.64B |
Cash Flow | |||||
Free Cash Flow | ¥ -18.04B | ¥ 7.83B | ¥ 1.47B | ¥ 13.24B | ¥ -7.50B |
Operating Cash Flow | ¥ -17.19B | ¥ 10.23B | ¥ 4.15B | ¥ 15.84B | ¥ -6.76B |
Investing Cash Flow | ¥ -255.00M | ¥ -1.18B | ¥ -3.07B | ¥ -1.55B | ¥ -220.00M |
Financing Cash Flow | ¥ 13.15B | ¥ -11.86B | ¥ -253.00M | ¥ -14.35B | ¥ 15.36B |