Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 38.66B | ¥ 31.96B | ¥ 34.16B | ¥ 33.14B | ¥ 27.16B |
Gross Profit | ¥ 9.06B | ¥ 7.60B | ¥ 9.03B | ¥ 8.39B | ¥ 6.21B |
Operating Income | ¥ 4.10B | ¥ 3.51B | ¥ 4.97B | ¥ 4.62B | ¥ 2.94B |
EBITDA | ¥ 7.79B | ¥ 6.29B | ¥ 7.83B | ¥ 7.32B | ¥ 5.28B |
Net Income | ¥ 3.28B | ¥ 2.40B | ¥ 3.83B | ¥ 3.46B | ¥ 2.35B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.60B | ¥ 3.65B | ¥ 3.25B | ¥ 3.68B | ¥ 3.79B |
Total Assets | ¥ 65.86B | ¥ 59.52B | ¥ 51.11B | ¥ 46.89B | ¥ 43.52B |
Total Debt | ¥ 28.55B | ¥ 23.02B | ¥ 18.52B | ¥ 18.55B | ¥ 20.55B |
Net Debt | ¥ 24.96B | ¥ 19.37B | ¥ 15.27B | ¥ 14.87B | ¥ 16.75B |
Total Liabilities | ¥ 41.03B | ¥ 37.70B | ¥ 31.46B | ¥ 30.82B | ¥ 30.73B |
Stockholders' Equity | ¥ 24.83B | ¥ 21.82B | ¥ 19.64B | ¥ 16.06B | ¥ 12.79B |
Cash Flow | |||||
Free Cash Flow | ¥ -4.12B | ¥ -3.02B | ¥ -29.69M | ¥ 2.39B | ¥ -1.27B |
Operating Cash Flow | ¥ 6.79B | ¥ 4.57B | ¥ 3.66B | ¥ 5.81B | ¥ 4.42B |
Investing Cash Flow | ¥ -11.97B | ¥ -7.59B | ¥ -3.27B | ¥ -3.42B | ¥ -5.69B |
Financing Cash Flow | ¥ 5.19B | ¥ 3.60B | ¥ -406.16M | ¥ -2.56B | ¥ 1.47B |