Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 20.91B | ¥ 20.08B | ¥ 18.63B | ¥ 19.18B | ¥ 15.02B |
Gross Profit | ¥ 5.19B | ¥ 5.24B | ¥ 5.16B | ¥ 5.60B | ¥ 4.18B |
Operating Income | ¥ 1.75B | ¥ 2.34B | ¥ 2.51B | ¥ 2.87B | ¥ 1.89B |
EBITDA | ¥ 2.60B | ¥ 3.11B | ¥ 3.06B | ¥ 3.41B | ¥ 2.42B |
Net Income | ¥ 682.54M | ¥ 1.26B | ¥ 1.31B | ¥ 1.60B | ¥ 803.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.71B | ¥ 7.13B | ¥ 4.77B | ¥ 4.64B | ¥ 3.60B |
Total Assets | ¥ 50.70B | ¥ 49.11B | ¥ 41.33B | ¥ 37.89B | ¥ 38.34B |
Total Debt | ¥ 31.70B | ¥ 29.04B | ¥ 25.27B | ¥ 22.13B | ¥ 25.11B |
Net Debt | ¥ 25.99B | ¥ 21.91B | ¥ 20.50B | ¥ 17.48B | ¥ 21.52B |
Total Liabilities | ¥ 37.05B | ¥ 37.15B | ¥ 30.45B | ¥ 29.79B | ¥ 31.83B |
Stockholders' Equity | ¥ 13.58B | ¥ 11.96B | ¥ 10.89B | ¥ 8.10B | ¥ 6.51B |
Cash Flow | |||||
Free Cash Flow | ¥ -3.28B | ¥ 342.50M | ¥ -2.90B | ¥ 4.14B | ¥ 1.28M |
Operating Cash Flow | ¥ -2.37B | ¥ 1.82B | ¥ -1.03B | ¥ 5.00B | ¥ 781.01M |
Investing Cash Flow | ¥ -1.01B | ¥ -2.70B | ¥ -2.71B | ¥ -1.11B | ¥ -880.19M |
Financing Cash Flow | ¥ 1.83B | ¥ 2.94B | ¥ 3.52B | ¥ -3.03B | ¥ 594.93M |