Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 62.70B | ¥ 66.68B | ¥ 64.61B | ¥ 50.61B | ¥ 45.06B |
Gross Profit | ¥ 10.03B | ¥ 10.54B | ¥ 11.35B | ¥ 8.64B | ¥ 8.68B |
Operating Income | ¥ 1.20B | ¥ 2.56B | ¥ 3.54B | ¥ 1.50B | ¥ 1.52B |
EBITDA | ¥ 4.80B | ¥ 5.69B | ¥ 6.02B | ¥ 4.08B | ¥ 3.88B |
Net Income | ¥ 1.53B | ¥ 2.43B | ¥ 2.60B | ¥ 1.37B | ¥ 1.23B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 241.00M | ¥ 214.00M | ¥ 411.00M | ¥ 198.00M | ¥ 177.00M |
Total Assets | ¥ 50.12B | ¥ 46.43B | ¥ 46.50B | ¥ 39.69B | ¥ 36.22B |
Total Debt | ¥ 10.73B | ¥ 7.90B | ¥ 10.99B | ¥ 7.49B | ¥ 4.90B |
Net Debt | ¥ 10.49B | ¥ 7.69B | ¥ 10.58B | ¥ 7.29B | ¥ 4.72B |
Total Liabilities | ¥ 21.69B | ¥ 22.10B | ¥ 23.81B | ¥ 18.64B | ¥ 16.30B |
Stockholders' Equity | ¥ 28.42B | ¥ 24.33B | ¥ 22.70B | ¥ 21.05B | ¥ 19.93B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.83B | ¥ 3.72B | ¥ -3.13B | ¥ -2.38B | ¥ 2.27B |
Operating Cash Flow | ¥ 3.69B | ¥ 6.77B | ¥ -533.00M | ¥ 292.00M | ¥ 3.85B |
Investing Cash Flow | ¥ -5.76B | ¥ -2.46B | ¥ -2.24B | ¥ -2.41B | ¥ -2.12B |
Financing Cash Flow | ¥ 2.10B | ¥ -4.51B | ¥ 2.98B | ¥ 2.14B | ¥ -1.78B |