Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 268.23B | ¥ 231.95B | ¥ 188.32B | ¥ 153.35B | ¥ 134.76B |
Gross Profit | ¥ 203.94B | ¥ 147.65B | ¥ 140.50B | ¥ 115.17B | ¥ 100.03B |
Operating Income | ¥ 18.20B | ¥ 14.42B | ¥ 7.47B | ¥ 14.24B | ¥ -7.34B |
EBITDA | ¥ 41.93B | ¥ 41.86B | ¥ 34.26B | ¥ 28.82B | ¥ 14.02B |
Net Income | ¥ 1.48B | ¥ 5.67B | ¥ 3.83B | ¥ 8.98B | ¥ -5.46B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 82.27B | ¥ 70.63B | ¥ 67.46B | ¥ 53.46B | ¥ 24.97B |
Total Assets | ¥ 323.20B | ¥ 322.36B | ¥ 266.24B | ¥ 240.84B | ¥ 209.41B |
Total Debt | ¥ 200.88B | ¥ 186.10B | ¥ 156.58B | ¥ 143.83B | ¥ 143.32B |
Net Debt | ¥ 118.61B | ¥ 115.47B | ¥ 89.12B | ¥ 90.37B | ¥ 118.36B |
Total Liabilities | ¥ 240.52B | ¥ 232.00B | ¥ 188.08B | ¥ 170.86B | ¥ 169.47B |
Stockholders' Equity | ¥ 73.39B | ¥ 69.98B | ¥ 69.57B | ¥ 62.02B | ¥ 39.46B |
Cash Flow | |||||
Free Cash Flow | ¥ 23.84B | ¥ 33.66B | ¥ 21.16B | ¥ 28.15B | ¥ 12.41B |
Operating Cash Flow | ¥ 37.67B | ¥ 42.79B | ¥ 32.59B | ¥ 35.12B | ¥ 21.26B |
Investing Cash Flow | ¥ -12.79B | ¥ -26.82B | ¥ -11.86B | ¥ -5.66B | ¥ -9.40B |
Financing Cash Flow | ¥ -13.22B | ¥ -16.55B | ¥ -8.78B | ¥ -2.90B | ¥ -13.15B |