Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 116.42B | ¥ 117.13B | ¥ 117.14B | ¥ 104.45B | ¥ 76.60B |
Gross Profit | ¥ 12.98B | ¥ 14.09B | ¥ 12.50B | ¥ 10.29B | ¥ 8.11B |
Operating Income | ¥ 5.25B | ¥ 7.01B | ¥ 5.93B | ¥ 3.86B | ¥ 1.41B |
EBITDA | ¥ 10.46B | ¥ 11.25B | ¥ 10.20B | ¥ 7.99B | ¥ 5.02B |
Net Income | ¥ 3.23B | ¥ 3.12B | ¥ 2.90B | ¥ 2.57B | ¥ 897.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.95B | ¥ 43.11B | ¥ 4.87B | ¥ 5.00B | ¥ 4.00B |
Total Assets | ¥ 203.49B | ¥ 204.74B | ¥ 213.24B | ¥ 208.29B | ¥ 195.24B |
Total Debt | ¥ 18.27B | ¥ 16.66B | ¥ 29.67B | ¥ 26.18B | ¥ 22.14B |
Net Debt | ¥ 8.31B | ¥ 10.94B | ¥ 24.80B | ¥ 21.18B | ¥ 18.14B |
Total Liabilities | ¥ 45.27B | ¥ 50.35B | ¥ 60.14B | ¥ 57.27B | ¥ 46.73B |
Stockholders' Equity | ¥ 156.00B | ¥ 152.19B | ¥ 150.98B | ¥ 148.65B | ¥ 146.31B |
Cash Flow | |||||
Free Cash Flow | ¥ 154.00M | ¥ -4.28B | ¥ 1.32B | ¥ -1.63B | ¥ -7.15B |
Operating Cash Flow | ¥ 7.61B | ¥ -1.07B | ¥ 5.09B | ¥ 2.93B | ¥ 4.19B |
Investing Cash Flow | ¥ -5.88B | ¥ -2.92B | ¥ -3.76B | ¥ -4.33B | ¥ -10.98B |
Financing Cash Flow | ¥ -1.47B | ¥ -16.63B | ¥ -749.00M | ¥ 821.00M | ¥ -4.88B |