Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 150.66B | ¥ 151.31B | ¥ 153.52B | ¥ 132.22B | ¥ 122.18B |
Gross Profit | ¥ 31.66B | ¥ 30.33B | ¥ 29.45B | ¥ 27.35B | ¥ 22.38B |
Operating Income | ¥ 10.31B | ¥ 9.19B | ¥ 8.68B | ¥ 7.53B | ¥ 3.21B |
EBITDA | ¥ 17.25B | ¥ 15.97B | ¥ 13.86B | ¥ 12.72B | ¥ 8.32B |
Net Income | ¥ 9.01B | ¥ 6.74B | ¥ 5.52B | ¥ 5.60B | ¥ 2.21B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.19B | ¥ 16.16B | ¥ 10.39B | ¥ 14.12B | ¥ 22.12B |
Total Assets | ¥ 190.53B | ¥ 192.79B | ¥ 174.08B | ¥ 167.28B | ¥ 170.43B |
Total Debt | ¥ 10.95B | ¥ 12.34B | ¥ 15.41B | ¥ 13.20B | ¥ 22.99B |
Net Debt | ¥ -4.24B | ¥ -3.78B | ¥ 5.02B | ¥ -920.00M | ¥ 869.00M |
Total Liabilities | ¥ 69.34B | ¥ 74.71B | ¥ 71.18B | ¥ 69.87B | ¥ 75.43B |
Stockholders' Equity | ¥ 119.81B | ¥ 116.85B | ¥ 101.33B | ¥ 96.02B | ¥ 93.40B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.46B | ¥ 8.27B | ¥ -2.02B | ¥ 5.76B | ¥ 2.69B |
Operating Cash Flow | ¥ 11.05B | ¥ 12.86B | ¥ 2.52B | ¥ 9.25B | ¥ 8.07B |
Investing Cash Flow | ¥ -2.99B | ¥ -387.00M | ¥ -2.97B | ¥ -3.34B | ¥ -3.26B |
Financing Cash Flow | ¥ -9.04B | ¥ -6.95B | ¥ -3.58B | ¥ -14.06B | ¥ -1.32B |