Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 172.60B | ¥ 186.78B | ¥ 168.35B | ¥ 152.52B | ¥ 172.97B |
Gross Profit | ¥ 24.04B | ¥ 23.33B | ¥ 19.53B | ¥ 19.04B | ¥ 23.23B |
Operating Income | ¥ 11.45B | ¥ 10.89B | ¥ 8.99B | ¥ 9.62B | ¥ 14.26B |
EBITDA | ¥ 14.05B | ¥ 12.95B | ¥ 10.65B | ¥ 11.23B | ¥ 15.99B |
Net Income | ¥ 8.31B | ¥ 7.02B | ¥ 5.66B | ¥ 5.86B | ¥ 9.18B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 21.25B | ¥ 23.57B | ¥ 39.11B | ¥ 30.59B | ¥ 16.77B |
Total Assets | ¥ 180.46B | ¥ 164.16B | ¥ 153.72B | ¥ 135.58B | ¥ 148.95B |
Total Debt | ¥ 24.00B | ¥ 8.15B | ¥ 4.71B | ¥ 5.59B | ¥ 10.59B |
Net Debt | ¥ 2.75B | ¥ -15.43B | ¥ -34.40B | ¥ -24.99B | ¥ -6.18B |
Total Liabilities | ¥ 100.38B | ¥ 83.36B | ¥ 79.73B | ¥ 65.69B | ¥ 83.08B |
Stockholders' Equity | ¥ 77.06B | ¥ 78.14B | ¥ 71.82B | ¥ 68.12B | ¥ 64.27B |
Cash Flow | |||||
Free Cash Flow | ¥ -10.08B | ¥ -16.39B | ¥ 10.82B | ¥ 21.11B | ¥ -7.63B |
Operating Cash Flow | ¥ 2.82B | ¥ -8.51B | ¥ 11.79B | ¥ 22.29B | ¥ -6.55B |
Investing Cash Flow | ¥ -11.19B | ¥ -7.88B | ¥ -485.00M | ¥ -1.11B | ¥ -961.00M |
Financing Cash Flow | ¥ 5.89B | ¥ 572.00M | ¥ -2.87B | ¥ -7.46B | ¥ -2.10B |