Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 31.18B | ¥ 37.31B | ¥ 30.40B | ¥ 22.92B | ¥ 21.30B |
Gross Profit | ¥ 11.09B | ¥ 14.72B | ¥ 10.23B | ¥ 6.41B | ¥ 5.62B |
Operating Income | ¥ 6.81B | ¥ 10.22B | ¥ 6.49B | ¥ 3.22B | ¥ 3.08B |
EBITDA | ¥ 9.47B | ¥ 11.59B | ¥ 8.69B | ¥ 4.42B | ¥ 4.96B |
Net Income | ¥ 5.75B | ¥ 7.30B | ¥ 5.40B | ¥ 3.04B | ¥ 2.50B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 17.42B | ¥ 22.34B | ¥ 19.37B | ¥ 22.44B | ¥ 16.63B |
Total Assets | ¥ 81.39B | ¥ 87.80B | ¥ 72.55B | ¥ 62.61B | ¥ 58.72B |
Total Debt | ¥ 9.00M | ¥ 1.00M | ¥ 7.00M | ¥ 17.00M | ¥ 30.00M |
Net Debt | ¥ -17.41B | ¥ -22.34B | ¥ -19.36B | ¥ -22.42B | ¥ -16.59B |
Total Liabilities | ¥ 7.59B | ¥ 14.90B | ¥ 10.14B | ¥ 6.55B | ¥ 5.25B |
Stockholders' Equity | ¥ 73.79B | ¥ 72.88B | ¥ 62.40B | ¥ 56.05B | ¥ 53.47B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.00B | ¥ 4.54B | ¥ 34.00M | ¥ 6.80B | ¥ 1.45B |
Operating Cash Flow | ¥ 4.55B | ¥ 7.79B | ¥ 2.34B | ¥ 7.62B | ¥ 3.37B |
Investing Cash Flow | ¥ -5.40B | ¥ -16.03B | ¥ -4.35B | ¥ -954.00M | ¥ -1.94B |
Financing Cash Flow | ¥ -2.99B | ¥ -1.39B | ¥ -1.03B | ¥ -826.00M | ¥ -1.03B |