Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 101.91B | ¥ 94.04B | ¥ 101.67B | ¥ 104.72B | ¥ 83.54B |
Gross Profit | ¥ 10.43B | ¥ 10.85B | ¥ 10.96B | ¥ 9.87B | ¥ 7.73B |
Operating Income | ¥ 2.48B | ¥ 2.07B | ¥ 2.39B | ¥ 2.81B | ¥ 2.66B |
EBITDA | ¥ 3.23B | ¥ 1.80B | ¥ 3.04B | ¥ 3.51B | ¥ 3.29B |
Net Income | ¥ 1.36B | ¥ -319.00M | ¥ 1.06B | ¥ 1.58B | ¥ 1.52B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.59B | ¥ 11.00B | ¥ 10.13B | ¥ 11.40B | ¥ 12.70B |
Total Assets | ¥ 53.16B | ¥ 51.61B | ¥ 50.88B | ¥ 52.51B | ¥ 43.19B |
Total Debt | ¥ 3.87B | ¥ 5.38B | ¥ 6.62B | ¥ 5.57B | ¥ 6.65B |
Net Debt | ¥ -9.73B | ¥ -5.62B | ¥ -3.51B | ¥ -5.83B | ¥ -6.05B |
Total Liabilities | ¥ 35.45B | ¥ 35.41B | ¥ 34.11B | ¥ 35.60B | ¥ 31.02B |
Stockholders' Equity | ¥ 17.60B | ¥ 16.18B | ¥ 16.69B | ¥ 16.81B | ¥ 12.12B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.85B | ¥ 2.37B | ¥ 564.00M | ¥ 3.79B | ¥ 2.09B |
Operating Cash Flow | ¥ 3.93B | ¥ 3.17B | ¥ 1.92B | ¥ 4.63B | ¥ 2.54B |
Investing Cash Flow | ¥ 309.00M | ¥ -688.00M | ¥ -3.07B | ¥ -7.83B | ¥ -1.27B |
Financing Cash Flow | ¥ -1.71B | ¥ -1.65B | ¥ -276.00M | ¥ 2.09B | ¥ 3.35B |