Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 216.38B | ¥ 242.89B | ¥ 240.35B | ¥ 179.91B | ¥ 143.27B |
Gross Profit | ¥ 33.73B | ¥ 37.17B | ¥ 34.24B | ¥ 25.64B | ¥ 20.60B |
Operating Income | ¥ 12.46B | ¥ 15.43B | ¥ 14.23B | ¥ 8.13B | ¥ 4.62B |
EBITDA | ¥ 12.75B | ¥ 14.88B | ¥ 14.79B | ¥ 8.86B | ¥ 5.23B |
Net Income | ¥ 8.88B | ¥ 9.99B | ¥ 8.78B | ¥ 5.08B | ¥ 3.14B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.38B | ¥ 6.87B | ¥ 6.54B | ¥ 5.13B | ¥ 5.68B |
Total Assets | ¥ 156.84B | ¥ 162.57B | ¥ 143.45B | ¥ 107.80B | ¥ 90.87B |
Total Debt | ¥ 42.56B | ¥ 52.10B | ¥ 45.65B | ¥ 29.32B | ¥ 25.33B |
Net Debt | ¥ 34.18B | ¥ 45.23B | ¥ 39.11B | ¥ 24.19B | ¥ 19.65B |
Total Liabilities | ¥ 107.84B | ¥ 116.38B | ¥ 104.46B | ¥ 75.78B | ¥ 61.22B |
Stockholders' Equity | ¥ 47.86B | ¥ 45.04B | ¥ 37.85B | ¥ 30.95B | ¥ 28.96B |
Cash Flow | |||||
Free Cash Flow | ¥ 17.36B | ¥ -602.00M | ¥ -12.46B | ¥ -1.27B | ¥ -3.89B |
Operating Cash Flow | ¥ 18.91B | ¥ 301.00M | ¥ -12.19B | ¥ -891.00M | ¥ -3.46B |
Investing Cash Flow | ¥ -2.07B | ¥ -2.69B | ¥ -199.00M | ¥ -155.00M | ¥ -469.00M |
Financing Cash Flow | ¥ -15.25B | ¥ 2.53B | ¥ 13.75B | ¥ 606.00M | ¥ 5.08B |