Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 30.50B | ¥ 27.32B | ¥ 25.79B | ¥ 23.35B | ¥ 20.27B |
Gross Profit | ¥ 4.26B | ¥ 4.47B | ¥ 5.06B | ¥ 4.88B | ¥ 3.50B |
Operating Income | ¥ 1.49B | ¥ 2.01B | ¥ 2.64B | ¥ 2.57B | ¥ 1.47B |
EBITDA | ¥ 1.50B | ¥ 2.08B | ¥ 2.69B | ¥ 2.55B | ¥ 1.55B |
Net Income | ¥ 880.15M | ¥ 1.26B | ¥ 1.74B | ¥ 1.62B | ¥ 934.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.25B | ¥ 6.87B | ¥ 4.79B | ¥ 5.49B | ¥ 5.54B |
Total Assets | ¥ 31.29B | ¥ 26.85B | ¥ 27.43B | ¥ 24.44B | ¥ 20.56B |
Total Debt | ¥ 18.67B | ¥ 14.63B | ¥ 15.64B | ¥ 13.40B | ¥ 11.18B |
Net Debt | ¥ 11.41B | ¥ 7.76B | ¥ 10.84B | ¥ 7.91B | ¥ 5.64B |
Total Liabilities | ¥ 19.79B | ¥ 15.77B | ¥ 17.12B | ¥ 15.21B | ¥ 12.46B |
Stockholders' Equity | ¥ 11.49B | ¥ 11.08B | ¥ 10.30B | ¥ 9.23B | ¥ 8.10B |
Cash Flow | |||||
Free Cash Flow | ¥ -3.11B | ¥ 3.57B | ¥ -2.34B | ¥ -1.56B | ¥ 1.00B |
Operating Cash Flow | ¥ -1.60B | ¥ 4.55B | ¥ -706.53M | ¥ -1.28B | ¥ 2.75B |
Investing Cash Flow | ¥ -1.62B | ¥ -1.25B | ¥ -1.55B | ¥ -434.60M | ¥ -1.75B |
Financing Cash Flow | ¥ 3.54B | ¥ -1.50B | ¥ 1.58B | ¥ 1.67B | ¥ 905.75M |