Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 23.65B | ¥ 23.97B | ¥ 24.34B | ¥ 26.27B | ¥ 31.10B |
Gross Profit | ¥ 13.70B | ¥ 13.49B | ¥ 14.35B | ¥ 15.50B | ¥ 18.94B |
Operating Income | ¥ 3.92B | ¥ 2.68B | ¥ 5.70B | ¥ 7.45B | ¥ 11.29B |
EBITDA | ¥ 4.74B | ¥ 2.43B | ¥ 5.85B | ¥ 7.71B | ¥ 11.41B |
Net Income | ¥ 1.65B | ¥ 1.29B | ¥ 1.34B | ¥ 5.19B | ¥ 6.34B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 28.38B | ¥ 30.96B | ¥ 34.07B | ¥ 25.72B | ¥ 30.99B |
Total Assets | ¥ 54.63B | ¥ 52.04B | ¥ 53.16B | ¥ 46.08B | ¥ 46.05B |
Total Debt | ¥ 6.10B | ¥ 7.10B | ¥ 10.20B | ¥ 4.21B | ¥ 5.31B |
Net Debt | ¥ -22.28B | ¥ -23.86B | ¥ -23.87B | ¥ -21.52B | ¥ -22.68B |
Total Liabilities | ¥ 13.18B | ¥ 11.83B | ¥ 14.41B | ¥ 7.84B | ¥ 10.28B |
Stockholders' Equity | ¥ 41.44B | ¥ 40.19B | ¥ 38.73B | ¥ 38.23B | ¥ 35.77B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.80B | ¥ -325.00M | ¥ 4.63B | ¥ 3.90B | ¥ 9.93B |
Operating Cash Flow | ¥ 3.87B | ¥ -84.00M | ¥ 5.05B | ¥ 4.79B | ¥ 10.01B |
Investing Cash Flow | ¥ -1.47B | ¥ -77.00M | ¥ 1.19B | ¥ -3.01B | ¥ -4.77B |
Financing Cash Flow | ¥ -2.14B | ¥ -3.23B | ¥ 4.94B | ¥ -4.19B | ¥ -3.53B |