Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 67.72B | ¥ 88.47B | ¥ 79.06B | ¥ 72.58B | ¥ 59.51B |
Gross Profit | ¥ 9.01B | ¥ 10.60B | ¥ 9.30B | ¥ 8.58B | ¥ 8.40B |
Operating Income | ¥ 2.67B | ¥ 3.96B | ¥ 3.46B | ¥ 3.16B | ¥ 4.10B |
EBITDA | ¥ 7.13B | ¥ 7.68B | ¥ 5.21B | ¥ 4.35B | ¥ 4.93B |
Net Income | ¥ 2.90B | ¥ 2.96B | ¥ 2.12B | ¥ 1.23B | ¥ 2.75B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.77B | ¥ 12.30B | ¥ 13.26B | ¥ 10.09B | ¥ 23.30B |
Total Assets | ¥ 108.08B | ¥ 107.47B | ¥ 108.51B | ¥ 102.98B | ¥ 89.62B |
Total Debt | ¥ 19.60B | ¥ 6.94B | ¥ 9.19B | ¥ 8.65B | ¥ 1.83B |
Net Debt | ¥ 11.95B | ¥ -1.24B | ¥ -4.07B | ¥ -436.00M | ¥ -7.48B |
Total Liabilities | ¥ 39.65B | ¥ 38.92B | ¥ 42.58B | ¥ 38.51B | ¥ 24.76B |
Stockholders' Equity | ¥ 68.43B | ¥ 68.55B | ¥ 66.26B | ¥ 64.63B | ¥ 64.92B |
Cash Flow | |||||
Free Cash Flow | ¥ -15.99B | ¥ 7.57B | ¥ 4.19B | ¥ -12.02B | ¥ 7.35B |
Operating Cash Flow | ¥ -15.23B | ¥ 8.50B | ¥ 8.14B | ¥ -5.73B | ¥ 10.75B |
Investing Cash Flow | ¥ -90.00M | ¥ -5.13B | ¥ -3.12B | ¥ -385.00M | ¥ -16.16B |
Financing Cash Flow | ¥ 10.65B | ¥ -4.45B | ¥ -656.00M | ¥ 5.78B | ¥ 469.00M |