Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 34.67B | ¥ 33.34B | ¥ 35.98B | ¥ 25.30B | ¥ 23.22B |
Gross Profit | ¥ 6.64B | ¥ 5.56B | ¥ 5.89B | ¥ 5.45B | ¥ 3.96B |
Operating Income | ¥ 3.93B | ¥ 3.18B | ¥ 3.78B | ¥ 3.50B | ¥ 2.05B |
EBITDA | ¥ 17.83B | ¥ 4.81B | ¥ 5.00B | ¥ 4.69B | ¥ 3.12B |
Net Income | ¥ 14.53B | ¥ 2.78B | ¥ 3.18B | ¥ 2.76B | ¥ 1.68B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 11.13B | ¥ 9.80B | ¥ 3.64B | ¥ 4.46B | ¥ 9.49B |
Total Assets | ¥ 116.12B | ¥ 76.31B | ¥ 56.57B | ¥ 51.64B | ¥ 51.01B |
Total Debt | ¥ 17.86B | ¥ 11.22B | ¥ 2.56B | ¥ 1.87B | ¥ 2.51B |
Net Debt | ¥ 6.73B | ¥ 1.42B | ¥ -1.08B | ¥ -2.59B | ¥ -6.99B |
Total Liabilities | ¥ 43.47B | ¥ 24.91B | ¥ 14.64B | ¥ 13.98B | ¥ 15.83B |
Stockholders' Equity | ¥ 62.06B | ¥ 51.40B | ¥ 41.92B | ¥ 37.66B | ¥ 35.17B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.58B | ¥ -228.29M | ¥ -837.98M | ¥ -499.27M | ¥ 2.59B |
Operating Cash Flow | ¥ 4.98B | ¥ 2.20B | ¥ 436.88M | ¥ 636.01M | ¥ 3.43B |
Investing Cash Flow | ¥ -4.50B | ¥ -3.95B | ¥ -1.43B | ¥ -4.67B | ¥ -1.67B |
Financing Cash Flow | ¥ 853.96M | ¥ 8.07B | ¥ 178.97M | ¥ -1.01B | ¥ 1.22B |