Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 145.20B | ¥ 138.46B | ¥ 131.24B | ¥ 110.95B | ¥ 101.77B |
Gross Profit | ¥ 39.53B | ¥ 37.10B | ¥ 33.27B | ¥ 32.66B | ¥ 28.62B |
Operating Income | ¥ 10.48B | ¥ 11.49B | ¥ 8.63B | ¥ 11.56B | ¥ 5.17B |
EBITDA | ¥ 17.91B | ¥ 16.08B | ¥ 13.97B | ¥ 16.21B | ¥ 10.68B |
Net Income | ¥ 8.41B | ¥ 7.99B | ¥ 6.95B | ¥ 11.69B | ¥ 3.37B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 24.95B | ¥ 19.98B | ¥ 17.66B | ¥ 27.07B | ¥ 25.94B |
Total Assets | ¥ 225.10B | ¥ 224.32B | ¥ 201.91B | ¥ 185.76B | ¥ 180.02B |
Total Debt | ¥ 68.94B | ¥ 66.91B | ¥ 52.92B | ¥ 46.83B | ¥ 56.58B |
Net Debt | ¥ 43.99B | ¥ 46.93B | ¥ 35.26B | ¥ 19.75B | ¥ 30.64B |
Total Liabilities | ¥ 110.65B | ¥ 118.21B | ¥ 104.48B | ¥ 93.89B | ¥ 100.51B |
Stockholders' Equity | ¥ 114.27B | ¥ 106.07B | ¥ 97.43B | ¥ 91.87B | ¥ 79.52B |
Cash Flow | |||||
Free Cash Flow | ¥ 8.53B | ¥ -10.35B | ¥ -10.64B | ¥ 12.02B | ¥ -1.40B |
Operating Cash Flow | ¥ 18.33B | ¥ -2.81B | ¥ -6.02B | ¥ 16.50B | ¥ 4.75B |
Investing Cash Flow | ¥ -11.41B | ¥ -7.04B | ¥ -5.02B | ¥ -4.32B | ¥ -6.16B |
Financing Cash Flow | ¥ -2.34B | ¥ 11.52B | ¥ 1.05B | ¥ -11.60B | ¥ 6.36B |