Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 126.58B | ¥ 118.06B | ¥ 118.72B | ¥ 112.12B | ¥ 111.80B |
Gross Profit | ¥ 13.49B | ¥ 13.48B | ¥ 12.34B | ¥ 12.78B | ¥ 14.52B |
Operating Income | ¥ 5.03B | ¥ 5.47B | ¥ 4.74B | ¥ 5.52B | ¥ 7.17B |
EBITDA | ¥ 8.61B | ¥ 7.91B | ¥ 6.80B | ¥ 7.66B | ¥ 9.29B |
Net Income | ¥ 4.13B | ¥ 3.79B | ¥ 3.16B | ¥ 3.71B | ¥ 4.70B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.31B | ¥ 14.23B | ¥ 10.00B | ¥ 11.65B | ¥ 12.76B |
Total Assets | ¥ 90.72B | ¥ 92.89B | ¥ 87.18B | ¥ 84.69B | ¥ 87.85B |
Total Debt | ¥ 5.90B | ¥ 1.50B | ¥ 2.19B | ¥ 1.91B | ¥ 3.35B |
Net Debt | ¥ -6.41B | ¥ -12.73B | ¥ -7.82B | ¥ -9.73B | ¥ -9.41B |
Total Liabilities | ¥ 33.79B | ¥ 36.82B | ¥ 34.48B | ¥ 34.23B | ¥ 39.82B |
Stockholders' Equity | ¥ 55.41B | ¥ 54.65B | ¥ 51.34B | ¥ 49.07B | ¥ 46.74B |
Cash Flow | |||||
Free Cash Flow | ¥ -4.37B | ¥ 6.83B | ¥ -65.00M | ¥ 2.06B | ¥ 4.80B |
Operating Cash Flow | ¥ -1.75B | ¥ 10.91B | ¥ 2.18B | ¥ 4.58B | ¥ 6.69B |
Investing Cash Flow | ¥ -1.22B | ¥ -4.00B | ¥ -2.97B | ¥ -2.84B | ¥ -2.09B |
Financing Cash Flow | ¥ 1.06B | ¥ -2.69B | ¥ -853.00M | ¥ -2.86B | ¥ -3.89B |