Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 62.35B | ¥ 64.77B | ¥ 78.67B | ¥ 62.29B | ¥ 51.93B |
Gross Profit | ¥ 13.99B | ¥ 7.17B | ¥ 22.57B | ¥ 19.86B | ¥ 13.56B |
Operating Income | ¥ 4.27B | ¥ -1.97B | ¥ 12.95B | ¥ 11.16B | ¥ 5.67B |
EBITDA | ¥ 13.71B | ¥ 3.65B | ¥ 21.44B | ¥ 18.15B | ¥ 12.15B |
Net Income | ¥ 3.25B | ¥ -4.61B | ¥ 9.38B | ¥ 7.76B | ¥ 3.60B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 20.29B | ¥ 25.41B | ¥ 22.36B | ¥ 26.73B | ¥ 23.68B |
Total Assets | ¥ 123.62B | ¥ 125.30B | ¥ 130.76B | ¥ 109.90B | ¥ 92.32B |
Total Debt | ¥ 37.88B | ¥ 41.68B | ¥ 37.79B | ¥ 30.91B | ¥ 26.96B |
Net Debt | ¥ 17.59B | ¥ 16.45B | ¥ 15.44B | ¥ 4.18B | ¥ 3.28B |
Total Liabilities | ¥ 55.99B | ¥ 59.72B | ¥ 61.99B | ¥ 50.00B | ¥ 39.90B |
Stockholders' Equity | ¥ 65.96B | ¥ 64.01B | ¥ 67.48B | ¥ 58.25B | ¥ 50.98B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.45B | ¥ 242.00M | ¥ -8.51B | ¥ 270.00M | ¥ 2.38B |
Operating Cash Flow | ¥ 13.09B | ¥ 11.21B | ¥ 7.29B | ¥ 11.18B | ¥ 11.98B |
Investing Cash Flow | ¥ -14.08B | ¥ -10.55B | ¥ -16.63B | ¥ -11.12B | ¥ -9.87B |
Financing Cash Flow | ¥ -4.72B | ¥ 1.78B | ¥ 4.42B | ¥ 2.42B | ¥ 4.35B |