Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 148.82B | ¥ 140.63B | ¥ 126.86B | ¥ 109.36B | ¥ 96.14B |
Gross Profit | ¥ 89.62B | ¥ 84.19B | ¥ 74.77B | ¥ 64.31B | ¥ 55.77B |
Operating Income | ¥ 9.60B | ¥ 7.32B | ¥ 2.97B | ¥ -1.78B | ¥ -4.32B |
EBITDA | ¥ 13.94B | ¥ 11.72B | ¥ 6.88B | ¥ 2.40B | ¥ -4.40B |
Net Income | ¥ 6.88B | ¥ 5.49B | ¥ 3.43B | ¥ 1.22B | ¥ -10.98B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 38.99B | ¥ 35.80B | ¥ 32.22B | ¥ 34.55B | ¥ 26.31B |
Total Assets | ¥ 134.23B | ¥ 127.79B | ¥ 121.04B | ¥ 118.23B | ¥ 115.25B |
Total Debt | ¥ 2.11B | ¥ 2.77B | ¥ 1.71B | ¥ 1.54B | ¥ 1.31B |
Net Debt | ¥ -36.88B | ¥ -33.02B | ¥ -30.51B | ¥ -33.01B | ¥ -25.00B |
Total Liabilities | ¥ 29.88B | ¥ 28.32B | ¥ 24.75B | ¥ 24.12B | ¥ 21.25B |
Stockholders' Equity | ¥ 104.00B | ¥ 99.15B | ¥ 96.01B | ¥ 93.86B | ¥ 93.78B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.49B | ¥ 6.87B | ¥ -221.00M | ¥ 10.22B | ¥ -8.06B |
Operating Cash Flow | ¥ 12.35B | ¥ 11.79B | ¥ 5.17B | ¥ 14.64B | ¥ -2.88B |
Investing Cash Flow | ¥ -6.23B | ¥ -4.90B | ¥ -5.59B | ¥ -4.93B | ¥ -5.95B |
Financing Cash Flow | ¥ -2.93B | ¥ -3.37B | ¥ -1.98B | ¥ -1.50B | ¥ -2.15B |