Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 55.51B | ¥ 52.98B | ¥ 46.79B | ¥ 37.69B | ¥ 31.66B |
Gross Profit | ¥ 17.40B | ¥ 14.99B | ¥ 11.52B | ¥ 10.44B | ¥ 9.85B |
Operating Income | ¥ 5.07B | ¥ 3.62B | ¥ 1.05B | ¥ 894.00M | ¥ 1.09B |
EBITDA | ¥ 7.65B | ¥ 5.90B | ¥ 3.12B | ¥ 2.78B | ¥ 2.79B |
Net Income | ¥ 4.32B | ¥ 3.01B | ¥ 898.00M | ¥ 273.00M | ¥ 978.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.38B | ¥ 12.34B | ¥ 8.03B | ¥ 7.26B | ¥ 8.08B |
Total Assets | ¥ 63.40B | ¥ 62.17B | ¥ 56.28B | ¥ 51.09B | ¥ 48.37B |
Total Debt | ¥ 5.95B | ¥ 6.59B | ¥ 7.57B | ¥ 6.29B | ¥ 6.93B |
Net Debt | ¥ -6.43B | ¥ -4.39B | ¥ -457.00M | ¥ -962.00M | ¥ -1.14B |
Total Liabilities | ¥ 18.43B | ¥ 19.54B | ¥ 19.30B | ¥ 17.22B | ¥ 16.20B |
Stockholders' Equity | ¥ 43.43B | ¥ 40.20B | ¥ 34.65B | ¥ 31.44B | ¥ 30.13B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.04B | ¥ 3.60B | ¥ -382.00M | ¥ -119.00M | ¥ 852.00M |
Operating Cash Flow | ¥ 4.80B | ¥ 4.30B | ¥ 174.00M | ¥ 294.00M | ¥ 1.57B |
Investing Cash Flow | ¥ -1.14B | ¥ 413.00M | ¥ 59.00M | ¥ -733.00M | ¥ -555.00M |
Financing Cash Flow | ¥ -2.41B | ¥ -1.60B | ¥ -83.00M | ¥ -1.42B | ¥ 208.00M |