Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 55.74B | ¥ 52.99B | ¥ 54.77B | ¥ 46.36B | ¥ 38.40B |
Gross Profit | ¥ 9.84B | ¥ 8.69B | ¥ 10.44B | ¥ 9.65B | ¥ 9.03B |
Operating Income | ¥ 3.53B | ¥ 2.33B | ¥ 4.22B | ¥ 3.65B | ¥ 2.93B |
EBITDA | ¥ 6.84B | ¥ 5.97B | ¥ 7.64B | ¥ 7.11B | ¥ 5.88B |
Net Income | ¥ 2.42B | ¥ 1.87B | ¥ 2.99B | ¥ 2.85B | ¥ 1.93B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.09B | ¥ 14.31B | ¥ 11.66B | ¥ 13.06B | ¥ 13.33B |
Total Assets | ¥ 88.34B | ¥ 82.71B | ¥ 75.72B | ¥ 72.13B | ¥ 69.18B |
Total Debt | ¥ 12.53B | ¥ 9.53B | ¥ 6.86B | ¥ 5.00B | ¥ 6.51B |
Net Debt | ¥ -1.56B | ¥ -4.70B | ¥ -4.81B | ¥ -8.05B | ¥ -6.82B |
Total Liabilities | ¥ 28.94B | ¥ 24.95B | ¥ 22.06B | ¥ 20.87B | ¥ 18.95B |
Stockholders' Equity | ¥ 58.84B | ¥ 57.29B | ¥ 53.22B | ¥ 50.89B | ¥ 49.89B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.28B | ¥ 1.36B | ¥ -2.11B | ¥ 2.37B | ¥ 96.00M |
Operating Cash Flow | ¥ 5.06B | ¥ 4.98B | ¥ 581.00M | ¥ 4.84B | ¥ 4.95B |
Investing Cash Flow | ¥ -7.08B | ¥ -3.95B | ¥ -2.98B | ¥ -2.81B | ¥ -4.91B |
Financing Cash Flow | ¥ 1.68B | ¥ 1.45B | ¥ 825.00M | ¥ -2.36B | ¥ 2.52B |