Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 91.70B | ¥ 88.72B | ¥ 82.36B | ¥ 75.65B | ¥ 68.50B |
Gross Profit | ¥ 20.54B | ¥ 18.02B | ¥ 14.63B | ¥ 15.80B | ¥ 15.86B |
Operating Income | ¥ 4.85B | ¥ 2.95B | ¥ 105.00M | ¥ 1.62B | ¥ 1.98B |
EBITDA | ¥ 7.58B | ¥ 6.51B | ¥ 3.48B | ¥ 4.62B | ¥ 5.18B |
Net Income | ¥ 3.50B | ¥ 2.73B | ¥ 485.00M | ¥ 1.21B | ¥ 1.46B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.73B | ¥ 15.73B | ¥ 12.29B | ¥ 12.44B | ¥ 12.38B |
Total Assets | ¥ 64.08B | ¥ 67.37B | ¥ 62.23B | ¥ 61.76B | ¥ 62.32B |
Total Debt | ¥ 3.81B | ¥ 4.32B | ¥ 5.46B | ¥ 6.92B | ¥ 8.64B |
Net Debt | ¥ -11.91B | ¥ -11.41B | ¥ -6.82B | ¥ -5.53B | ¥ -3.75B |
Total Liabilities | ¥ 24.11B | ¥ 28.39B | ¥ 25.44B | ¥ 25.22B | ¥ 26.74B |
Stockholders' Equity | ¥ 39.96B | ¥ 38.98B | ¥ 36.79B | ¥ 36.54B | ¥ 35.58B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.07B | ¥ 5.04B | ¥ 2.22B | ¥ 3.36B | ¥ 4.50B |
Operating Cash Flow | ¥ 4.59B | ¥ 5.96B | ¥ 3.53B | ¥ 3.76B | ¥ 5.20B |
Investing Cash Flow | ¥ -1.06B | ¥ -239.00M | ¥ -856.00M | ¥ -419.00M | ¥ -588.00M |
Financing Cash Flow | ¥ -3.53B | ¥ -2.28B | ¥ -2.82B | ¥ -3.28B | ¥ -2.98B |