Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 43.31B | ¥ 43.01B | ¥ 46.91B | ¥ 50.01B | ¥ 43.61B |
Gross Profit | ¥ 13.35B | ¥ 12.92B | ¥ 14.64B | ¥ 17.32B | ¥ 13.70B |
Operating Income | ¥ 2.33B | ¥ 2.15B | ¥ 3.08B | ¥ 5.50B | ¥ 2.61B |
EBITDA | ¥ 3.72B | ¥ 3.56B | ¥ 4.12B | ¥ 6.46B | ¥ 3.57B |
Net Income | ¥ 1.92B | ¥ 1.67B | ¥ 2.26B | ¥ 3.53B | ¥ 1.85B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.42B | ¥ 10.06B | ¥ 12.60B | ¥ 10.64B | ¥ 11.62B |
Total Assets | ¥ 36.02B | ¥ 36.42B | ¥ 38.89B | ¥ 40.26B | ¥ 37.07B |
Total Debt | ¥ 1.44B | ¥ 817.00M | ¥ 2.80B | ¥ 4.07B | ¥ 5.90B |
Net Debt | ¥ -7.98B | ¥ -9.25B | ¥ -9.80B | ¥ -6.58B | ¥ -5.71B |
Total Liabilities | ¥ 10.76B | ¥ 10.40B | ¥ 12.30B | ¥ 16.78B | ¥ 16.59B |
Stockholders' Equity | ¥ 25.25B | ¥ 26.03B | ¥ 26.59B | ¥ 23.48B | ¥ 20.48B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.54B | ¥ 2.19B | ¥ 708.00M | ¥ 1.94B | ¥ 1.32B |
Operating Cash Flow | ¥ 2.62B | ¥ 3.43B | ¥ 2.09B | ¥ 4.13B | ¥ 2.94B |
Investing Cash Flow | ¥ -1.18B | ¥ -1.45B | ¥ 322.00M | ¥ -2.69B | ¥ -52.00M |
Financing Cash Flow | ¥ -2.08B | ¥ -4.53B | ¥ -448.00M | ¥ -2.41B | ¥ 1.46B |