Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 48.73B | ¥ 43.23B | ¥ 44.01B | ¥ 47.00B | ¥ 42.23B |
Gross Profit | ¥ 15.60B | ¥ 12.20B | ¥ 12.61B | ¥ 14.14B | ¥ 13.12B |
Operating Income | ¥ 3.49B | ¥ 849.00M | ¥ 1.26B | ¥ 3.19B | ¥ 2.39B |
EBITDA | ¥ 5.47B | ¥ 3.88B | ¥ 3.25B | ¥ 5.26B | ¥ 4.39B |
Net Income | ¥ 2.21B | ¥ 999.00M | ¥ 332.00M | ¥ 1.93B | ¥ 2.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.54B | ¥ 13.44B | ¥ 10.91B | ¥ 11.38B | ¥ 12.98B |
Total Assets | ¥ 63.36B | ¥ 61.02B | ¥ 61.84B | ¥ 64.55B | ¥ 63.91B |
Total Debt | ¥ 9.61B | ¥ 11.16B | ¥ 11.46B | ¥ 14.95B | ¥ 18.89B |
Net Debt | ¥ -4.93B | ¥ -2.29B | ¥ 554.00M | ¥ 3.57B | ¥ 5.90B |
Total Liabilities | ¥ 25.45B | ¥ 26.40B | ¥ 28.75B | ¥ 32.50B | ¥ 35.41B |
Stockholders' Equity | ¥ 35.72B | ¥ 32.63B | ¥ 31.23B | ¥ 30.32B | ¥ 26.95B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.11B | ¥ 2.43B | ¥ 1.46B | ¥ 1.76B | ¥ 1.14B |
Operating Cash Flow | ¥ 4.11B | ¥ 5.37B | ¥ 3.61B | ¥ 4.30B | ¥ 3.79B |
Investing Cash Flow | ¥ -1.21B | ¥ -2.44B | ¥ -2.15B | ¥ -2.36B | ¥ -1.05B |
Financing Cash Flow | ¥ -2.54B | ¥ -1.26B | ¥ -3.21B | ¥ -4.21B | ¥ 1.03B |