Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 99.36B | ¥ 88.04B | ¥ 92.41B | ¥ 85.13B | ¥ 90.02B |
Gross Profit | ¥ 12.03B | ¥ 9.95B | ¥ 8.80B | ¥ 10.23B | ¥ 14.11B |
Operating Income | ¥ 5.84B | ¥ 4.09B | ¥ 2.67B | ¥ 4.42B | ¥ 8.47B |
EBITDA | ¥ 7.54B | ¥ 6.20B | ¥ 4.03B | ¥ 6.36B | ¥ 9.05B |
Net Income | ¥ 3.89B | ¥ 2.74B | ¥ 1.13B | ¥ 3.30B | ¥ 5.18B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.75B | ¥ 13.44B | ¥ 8.17B | ¥ 12.81B | ¥ 14.04B |
Total Assets | ¥ 82.56B | ¥ 76.04B | ¥ 78.76B | ¥ 78.30B | ¥ 79.41B |
Total Debt | ¥ 6.71B | ¥ 6.81B | ¥ 6.91B | ¥ 7.01B | ¥ 5.01B |
Net Debt | ¥ -1.04B | ¥ -6.63B | ¥ -1.27B | ¥ -5.81B | ¥ -9.03B |
Total Liabilities | ¥ 40.86B | ¥ 35.51B | ¥ 39.10B | ¥ 37.80B | ¥ 38.62B |
Stockholders' Equity | ¥ 41.69B | ¥ 40.53B | ¥ 39.66B | ¥ 40.50B | ¥ 40.79B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.31B | ¥ 8.02B | ¥ -2.67B | ¥ 945.00M | ¥ -2.59B |
Operating Cash Flow | ¥ -971.00M | ¥ 10.95B | ¥ 2.38B | ¥ 4.65B | ¥ 1.14B |
Investing Cash Flow | ¥ -1.34B | ¥ -2.87B | ¥ -5.03B | ¥ -3.67B | ¥ -3.62B |
Financing Cash Flow | ¥ -3.38B | ¥ -2.82B | ¥ -2.02B | ¥ -2.23B | ¥ 2.34B |