Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 103.85B | ¥ 98.22B | ¥ 93.12B | ¥ 84.35B | ¥ 81.18B |
Gross Profit | ¥ 28.67B | ¥ 23.35B | ¥ 25.40B | ¥ 21.88B | ¥ 19.67B |
Operating Income | ¥ 8.42B | ¥ 7.37B | ¥ 6.37B | ¥ 3.00B | ¥ 403.76M |
EBITDA | ¥ 14.06B | ¥ 12.03B | ¥ 10.77B | ¥ 9.47B | ¥ 6.02B |
Net Income | ¥ 6.06B | ¥ 4.75B | ¥ 3.77B | ¥ 2.21B | ¥ -1.75B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.42B | ¥ 9.67B | ¥ 9.33B | ¥ 7.38B | ¥ 8.25B |
Total Assets | ¥ 181.61B | ¥ 181.29B | ¥ 167.90B | ¥ 165.15B | ¥ 165.69B |
Total Debt | ¥ 79.19B | ¥ 80.67B | ¥ 79.60B | ¥ 82.38B | ¥ 85.51B |
Net Debt | ¥ 73.77B | ¥ 72.52B | ¥ 70.27B | ¥ 75.00B | ¥ 78.40B |
Total Liabilities | ¥ 118.43B | ¥ 121.96B | ¥ 115.12B | ¥ 116.76B | ¥ 117.94B |
Stockholders' Equity | ¥ 62.83B | ¥ 59.01B | ¥ 52.47B | ¥ 48.10B | ¥ 47.48B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.57B | ¥ 70.79M | ¥ 5.88B | ¥ 4.62B | ¥ -235.80M |
Operating Cash Flow | ¥ 9.10B | ¥ 6.37B | ¥ 8.36B | ¥ 8.73B | ¥ 9.25B |
Investing Cash Flow | ¥ -11.26B | ¥ -5.63B | ¥ -2.49B | ¥ -5.15B | ¥ -11.92B |
Financing Cash Flow | ¥ -2.69B | ¥ -52.65M | ¥ -3.71B | ¥ -3.86B | ¥ 3.91B |