Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 24.95B | ¥ 22.00B | ¥ 20.39B | ¥ 18.04B | ¥ 22.17B |
Gross Profit | ¥ 6.96B | ¥ 5.76B | ¥ 4.66B | ¥ 4.26B | ¥ 8.54B |
Operating Income | ¥ 815.22M | ¥ 603.26M | ¥ -213.56M | ¥ -326.86M | ¥ 181.14M |
EBITDA | ¥ 5.52B | ¥ 4.26B | ¥ 6.93B | ¥ 2.49B | ¥ 3.71B |
Net Income | ¥ 2.91B | ¥ 1.96B | ¥ 3.97B | ¥ 828.07M | ¥ 2.01B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.06B | ¥ 2.84B | ¥ 4.54B | ¥ 1.78B | ¥ 1.27B |
Total Assets | ¥ 91.10B | ¥ 85.75B | ¥ 83.56B | ¥ 96.28B | ¥ 76.37B |
Total Debt | ¥ 405.20M | ¥ 806.00M | ¥ 1.21B | ¥ 2.01B | ¥ 2.02B |
Net Debt | ¥ -3.66B | ¥ -2.04B | ¥ -3.33B | ¥ 230.32M | ¥ 745.08M |
Total Liabilities | ¥ 23.15B | ¥ 21.95B | ¥ 21.49B | ¥ 26.59B | ¥ 20.32B |
Stockholders' Equity | ¥ 67.95B | ¥ 63.81B | ¥ 62.06B | ¥ 69.69B | ¥ 56.05B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.95B | ¥ 842.78M | ¥ 3.74B | ¥ 662.41M | ¥ -2.43B |
Operating Cash Flow | ¥ 3.94B | ¥ 2.76B | ¥ 5.34B | ¥ 2.38B | ¥ 3.57B |
Investing Cash Flow | ¥ -2.07B | ¥ -1.84B | ¥ -1.56B | ¥ -1.76B | ¥ -5.83B |
Financing Cash Flow | ¥ -653.71M | ¥ -2.61B | ¥ -1.02B | ¥ -108.53M | ¥ 1.77B |