Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 70.58B | ¥ 60.18B | ¥ 62.78B | ¥ 51.06B | ¥ 53.93B |
Gross Profit | ¥ 6.59B | ¥ 6.48B | ¥ 5.79B | ¥ 4.77B | ¥ 8.89B |
Operating Income | ¥ 435.00M | ¥ 792.00M | ¥ 67.00M | ¥ 181.00M | ¥ 4.56B |
EBITDA | ¥ 6.58B | ¥ 6.60B | ¥ 1.91B | ¥ 1.47B | ¥ 5.80B |
Net Income | ¥ 2.60B | ¥ 2.46B | ¥ 1.68B | ¥ 559.00M | ¥ 2.76B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 20.15B | ¥ 18.00B | ¥ 15.06B | ¥ 15.84B | ¥ 13.11B |
Total Assets | ¥ 72.45B | ¥ 65.70B | ¥ 59.30B | ¥ 51.88B | ¥ 43.00B |
Total Debt | ¥ 15.74B | ¥ 14.35B | ¥ 14.52B | ¥ 9.24B | ¥ 5.60B |
Net Debt | ¥ -4.41B | ¥ -3.65B | ¥ -547.00M | ¥ -6.60B | ¥ -7.51B |
Total Liabilities | ¥ 31.92B | ¥ 29.64B | ¥ 26.99B | ¥ 22.44B | ¥ 16.44B |
Stockholders' Equity | ¥ 37.56B | ¥ 33.26B | ¥ 29.47B | ¥ 26.85B | ¥ 24.06B |
Cash Flow | |||||
Free Cash Flow | ¥ 601.00M | ¥ 2.89B | ¥ -6.82B | ¥ -1.75B | ¥ 4.30B |
Operating Cash Flow | ¥ 2.72B | ¥ 5.41B | ¥ -506.00M | ¥ 821.00M | ¥ 6.65B |
Investing Cash Flow | ¥ -2.03B | ¥ -2.58B | ¥ -6.20B | ¥ -2.81B | ¥ -341.00M |
Financing Cash Flow | ¥ 705.00M | ¥ -753.00M | ¥ 4.91B | ¥ 3.15B | ¥ -2.35B |