Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 133.59B | ¥ 128.07B | ¥ 134.30B | ¥ 114.50B | ¥ 114.79B |
Gross Profit | ¥ 28.03B | ¥ 27.39B | ¥ 27.59B | ¥ 25.04B | ¥ 24.44B |
Operating Income | ¥ 3.40B | ¥ 2.82B | ¥ 2.40B | ¥ 2.40B | ¥ 3.28B |
EBITDA | ¥ 5.75B | ¥ 5.29B | ¥ 4.59B | ¥ 5.12B | ¥ 5.32B |
Net Income | ¥ 2.08B | ¥ 1.85B | ¥ 1.65B | ¥ 2.20B | ¥ 1.92B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.96B | ¥ 3.83B | ¥ 3.09B | ¥ 4.54B | ¥ 5.19B |
Total Assets | ¥ 79.43B | ¥ 79.27B | ¥ 84.20B | ¥ 69.55B | ¥ 58.91B |
Total Debt | ¥ 26.68B | ¥ 20.04B | ¥ 29.86B | ¥ 22.40B | ¥ 15.28B |
Net Debt | ¥ 22.72B | ¥ 16.20B | ¥ 26.77B | ¥ 17.86B | ¥ 10.09B |
Total Liabilities | ¥ 56.19B | ¥ 56.48B | ¥ 62.95B | ¥ 50.21B | ¥ 41.37B |
Stockholders' Equity | ¥ 23.24B | ¥ 22.79B | ¥ 21.25B | ¥ 19.35B | ¥ 17.53B |
Cash Flow | |||||
Free Cash Flow | ¥ -4.74B | ¥ 10.84B | ¥ -7.24B | ¥ -4.75B | ¥ 5.87B |
Operating Cash Flow | ¥ -2.88B | ¥ 12.47B | ¥ -3.65B | ¥ -1.63B | ¥ 6.97B |
Investing Cash Flow | ¥ -1.83B | ¥ -2.17B | ¥ -3.96B | ¥ -4.01B | ¥ -1.66B |
Financing Cash Flow | ¥ 4.86B | ¥ -9.48B | ¥ 6.16B | ¥ 4.79B | ¥ -2.83B |