Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 87.24B | ¥ 81.76B | ¥ 72.69B | ¥ 60.17B | ¥ 46.12B |
Gross Profit | ¥ 11.67B | ¥ 10.25B | ¥ 6.90B | ¥ 1.69B | ¥ -2.66B |
Operating Income | ¥ 4.34B | ¥ 3.59B | ¥ 849.20M | ¥ -3.41B | ¥ -7.43B |
EBITDA | ¥ 11.86B | ¥ 13.93B | ¥ 8.65B | ¥ 6.37B | ¥ -321.87M |
Net Income | ¥ -1.82B | ¥ 1.31B | ¥ -3.38B | ¥ -4.51B | ¥ -9.28B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.17B | ¥ 7.52B | ¥ 6.08B | ¥ 6.01B | ¥ 5.72B |
Total Assets | ¥ 53.67B | ¥ 52.30B | ¥ 46.92B | ¥ 51.24B | ¥ 53.96B |
Total Debt | ¥ 32.84B | ¥ 32.53B | ¥ 27.88B | ¥ 28.95B | ¥ 29.08B |
Net Debt | ¥ 26.67B | ¥ 25.02B | ¥ 21.80B | ¥ 22.94B | ¥ 23.36B |
Total Liabilities | ¥ 46.83B | ¥ 43.76B | ¥ 38.78B | ¥ 39.39B | ¥ 37.04B |
Stockholders' Equity | ¥ 6.61B | ¥ 8.34B | ¥ 7.98B | ¥ 11.72B | ¥ 16.74B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.53B | ¥ 1.89B | ¥ 4.56B | ¥ -815.75M | ¥ -6.62B |
Operating Cash Flow | ¥ 12.35B | ¥ 12.06B | ¥ 9.06B | ¥ 6.18B | ¥ 183.58M |
Investing Cash Flow | ¥ -10.86B | ¥ -10.73B | ¥ -4.85B | ¥ -7.09B | ¥ -6.96B |
Financing Cash Flow | ¥ -2.84B | ¥ -97.36M | ¥ -4.38B | ¥ 1.40B | ¥ 8.45B |