Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 120.64B | ¥ 117.90B | ¥ 98.17B | ¥ 84.50B | ¥ 80.23B |
Gross Profit | ¥ 21.05B | ¥ 18.70B | ¥ 12.09B | ¥ 12.98B | ¥ 15.47B |
Operating Income | ¥ 7.33B | ¥ 6.55B | ¥ 768.00M | ¥ 2.47B | ¥ 4.74B |
EBITDA | ¥ 14.28B | ¥ 14.80B | ¥ 6.00B | ¥ 8.32B | ¥ 10.62B |
Net Income | ¥ 3.96B | ¥ 5.04B | ¥ 2.11B | ¥ 2.10B | ¥ 2.70B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 49.92B | ¥ 45.36B | ¥ 42.70B | ¥ 38.98B | ¥ 38.42B |
Total Assets | ¥ 138.40B | ¥ 137.73B | ¥ 126.13B | ¥ 115.63B | ¥ 115.62B |
Total Debt | ¥ 18.43B | ¥ 18.61B | ¥ 25.79B | ¥ 21.10B | ¥ 20.04B |
Net Debt | ¥ -29.38B | ¥ -24.65B | ¥ -14.81B | ¥ -15.79B | ¥ -16.58B |
Total Liabilities | ¥ 46.67B | ¥ 50.22B | ¥ 50.60B | ¥ 43.17B | ¥ 44.41B |
Stockholders' Equity | ¥ 87.94B | ¥ 84.54B | ¥ 72.91B | ¥ 68.63B | ¥ 67.03B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.61B | ¥ 10.33B | ¥ 30.00M | ¥ 171.00M | ¥ 1.64B |
Operating Cash Flow | ¥ 9.24B | ¥ 14.88B | ¥ 5.45B | ¥ 4.16B | ¥ 6.38B |
Investing Cash Flow | ¥ -4.34B | ¥ -5.16B | ¥ -4.68B | ¥ -4.97B | ¥ -3.06B |
Financing Cash Flow | ¥ -2.88B | ¥ -9.40B | ¥ 1.28B | ¥ -897.00M | ¥ 6.08B |