Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 100.80B | ¥ 103.15B | ¥ 110.25B | ¥ 93.18B | ¥ 87.19B |
Gross Profit | ¥ 15.41B | ¥ 17.35B | ¥ 16.56B | ¥ 11.39B | ¥ 12.33B |
Operating Income | ¥ 4.33B | ¥ 7.02B | ¥ 6.28B | ¥ 2.18B | ¥ 3.34B |
EBITDA | ¥ 7.66B | ¥ 10.09B | ¥ 9.71B | ¥ 5.22B | ¥ 6.38B |
Net Income | ¥ 2.35B | ¥ 3.82B | ¥ 4.13B | ¥ 1.49B | ¥ 2.44B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 20.14B | ¥ 16.83B | ¥ 20.68B | ¥ 14.76B | ¥ 14.88B |
Total Assets | ¥ 97.39B | ¥ 95.23B | ¥ 99.23B | ¥ 85.75B | ¥ 78.22B |
Total Debt | ¥ 17.56B | ¥ 13.92B | ¥ 16.04B | ¥ 11.50B | ¥ 10.82B |
Net Debt | ¥ -2.58B | ¥ -2.92B | ¥ -4.64B | ¥ -3.26B | ¥ -4.06B |
Total Liabilities | ¥ 48.08B | ¥ 46.11B | ¥ 54.06B | ¥ 44.87B | ¥ 39.02B |
Stockholders' Equity | ¥ 45.73B | ¥ 44.97B | ¥ 41.29B | ¥ 37.28B | ¥ 36.13B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.82B | ¥ -1.00M | ¥ 2.74B | ¥ 1.10B | ¥ 4.46B |
Operating Cash Flow | ¥ 4.67B | ¥ 4.24B | ¥ 7.55B | ¥ 3.63B | ¥ 7.30B |
Investing Cash Flow | ¥ -2.37B | ¥ -3.95B | ¥ -4.89B | ¥ -2.66B | ¥ -4.55B |
Financing Cash Flow | ¥ 1.07B | ¥ -3.96B | ¥ 2.95B | ¥ -1.13B | ¥ -155.00M |