Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 147.57B | ¥ 142.99B | ¥ 143.04B | ¥ 115.58B | ¥ 103.25B |
Gross Profit | ¥ 30.68B | ¥ 28.01B | ¥ 30.14B | ¥ 26.15B | ¥ 25.18B |
Operating Income | ¥ 10.71B | ¥ 9.53B | ¥ 10.45B | ¥ 8.07B | ¥ 10.10B |
EBITDA | ¥ 14.35B | ¥ 14.87B | ¥ 15.55B | ¥ 12.97B | ¥ 15.38B |
Net Income | ¥ 5.96B | ¥ 6.17B | ¥ 8.59B | ¥ 5.89B | ¥ 7.12B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.86B | ¥ 21.66B | ¥ 23.55B | ¥ 29.25B | ¥ 25.66B |
Total Assets | ¥ 141.53B | ¥ 136.31B | ¥ 126.65B | ¥ 121.27B | ¥ 107.83B |
Total Debt | ¥ 18.86B | ¥ 11.57B | ¥ 12.62B | ¥ 14.55B | ¥ 14.09B |
Net Debt | ¥ 2.00B | ¥ -10.09B | ¥ -10.93B | ¥ -14.70B | ¥ -11.57B |
Total Liabilities | ¥ 47.22B | ¥ 41.25B | ¥ 39.99B | ¥ 39.37B | ¥ 32.34B |
Stockholders' Equity | ¥ 94.31B | ¥ 95.05B | ¥ 86.66B | ¥ 78.73B | ¥ 72.79B |
Cash Flow | |||||
Free Cash Flow | ¥ -5.98B | ¥ 2.04B | ¥ -128.00M | ¥ 5.39B | ¥ 13.18B |
Operating Cash Flow | ¥ 13.68B | ¥ 12.01B | ¥ 6.70B | ¥ 9.02B | ¥ 16.25B |
Investing Cash Flow | ¥ -20.91B | ¥ -10.37B | ¥ -5.94B | ¥ -4.32B | ¥ -2.23B |
Financing Cash Flow | ¥ 3.19B | ¥ -5.77B | ¥ -8.30B | ¥ -2.99B | ¥ -3.26B |