Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 76.18B | ¥ 73.23B | ¥ 67.05B | ¥ 57.36B | ¥ 63.31B |
Gross Profit | ¥ 31.39B | ¥ 31.53B | ¥ 28.68B | ¥ 23.40B | ¥ 29.43B |
Operating Income | ¥ 1.03B | ¥ 2.02B | ¥ 1.41B | ¥ -2.31B | ¥ -793.00M |
EBITDA | ¥ 6.60B | ¥ 8.58B | ¥ 6.65B | ¥ 4.82B | ¥ 4.24B |
Net Income | ¥ 1.86B | ¥ 2.60B | ¥ 958.00M | ¥ -621.00M | ¥ 860.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 29.12B | ¥ 26.98B | ¥ 21.49B | ¥ 20.02B | ¥ 16.14B |
Total Assets | ¥ 97.49B | ¥ 93.27B | ¥ 91.00B | ¥ 85.77B | ¥ 87.91B |
Total Debt | ¥ 95.00M | ¥ 102.00M | ¥ 142.00M | ¥ 226.00M | ¥ 3.69B |
Net Debt | ¥ -29.02B | ¥ -26.88B | ¥ -21.35B | ¥ -19.79B | ¥ -12.45B |
Total Liabilities | ¥ 20.82B | ¥ 20.06B | ¥ 19.82B | ¥ 16.72B | ¥ 18.20B |
Stockholders' Equity | ¥ 69.89B | ¥ 66.52B | ¥ 65.12B | ¥ 63.32B | ¥ 64.22B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.39B | ¥ 5.06B | ¥ 2.45B | ¥ 5.60B | ¥ -2.67B |
Operating Cash Flow | ¥ 4.92B | ¥ 6.81B | ¥ 4.07B | ¥ 7.69B | ¥ 6.21B |
Investing Cash Flow | ¥ -2.08B | ¥ -887.00M | ¥ -1.26B | ¥ -185.00M | ¥ -5.68B |
Financing Cash Flow | ¥ -2.20B | ¥ -2.11B | ¥ -2.07B | ¥ -5.38B | ¥ 1.13B |