Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 28.07B | ¥ 24.39B | ¥ 22.73B | ¥ 21.14B | ¥ 24.18B |
Gross Profit | ¥ 7.82B | ¥ 5.37B | ¥ 5.09B | ¥ 5.05B | ¥ 8.39B |
Operating Income | ¥ 1.41B | ¥ 232.00M | ¥ 95.00M | ¥ 350.00M | ¥ 403.00M |
EBITDA | ¥ 8.32B | ¥ 2.06B | ¥ 1.70B | ¥ 2.48B | ¥ 2.44B |
Net Income | ¥ 4.72B | ¥ -703.00M | ¥ 700.00M | ¥ 1.82B | ¥ 1.02B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.19B | ¥ 6.61B | ¥ 7.25B | ¥ 10.53B | ¥ 5.95B |
Total Assets | ¥ 83.33B | ¥ 81.73B | ¥ 70.28B | ¥ 70.87B | ¥ 74.15B |
Total Debt | ¥ 9.14B | ¥ 12.91B | ¥ 10.71B | ¥ 11.43B | ¥ 12.43B |
Net Debt | ¥ 1.94B | ¥ 6.55B | ¥ 6.46B | ¥ 6.55B | ¥ 7.98B |
Total Liabilities | ¥ 28.41B | ¥ 30.66B | ¥ 25.64B | ¥ 26.15B | ¥ 27.88B |
Stockholders' Equity | ¥ 54.91B | ¥ 51.07B | ¥ 44.64B | ¥ 44.71B | ¥ 46.27B |
Cash Flow | |||||
Free Cash Flow | ¥ 714.00M | ¥ -1.31B | ¥ -2.80B | ¥ 1.39B | ¥ 1.97B |
Operating Cash Flow | ¥ 4.24B | ¥ 2.90B | ¥ -85.00M | ¥ 2.63B | ¥ 3.28B |
Investing Cash Flow | ¥ 960.00M | ¥ -3.61B | ¥ 1.21B | ¥ -532.00M | ¥ -1.19B |
Financing Cash Flow | ¥ -4.37B | ¥ 1.72B | ¥ -1.25B | ¥ -1.67B | ¥ -893.00M |