Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 26.32B | ¥ 25.96B | ¥ 26.73B | ¥ 23.12B | ¥ 18.07B |
Gross Profit | ¥ 4.31B | ¥ 3.63B | ¥ 3.65B | ¥ 2.80B | ¥ 2.65B |
Operating Income | ¥ 1.17B | ¥ 786.00M | ¥ 807.00M | ¥ 154.00M | ¥ 284.00M |
EBITDA | ¥ 2.83B | ¥ 2.39B | ¥ 2.35B | ¥ 1.58B | ¥ 1.74B |
Net Income | ¥ 798.00M | ¥ 538.00M | ¥ 466.00M | ¥ 43.00M | ¥ 285.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.17B | ¥ 2.64B | ¥ 2.10B | ¥ 3.12B | ¥ 2.60B |
Total Assets | ¥ 33.71B | ¥ 35.25B | ¥ 32.46B | ¥ 31.25B | ¥ 27.81B |
Total Debt | ¥ 9.09B | ¥ 11.99B | ¥ 9.49B | ¥ 9.16B | ¥ 7.71B |
Net Debt | ¥ 5.92B | ¥ 9.35B | ¥ 7.39B | ¥ 6.03B | ¥ 5.11B |
Total Liabilities | ¥ 15.66B | ¥ 18.41B | ¥ 17.42B | ¥ 17.46B | ¥ 14.56B |
Stockholders' Equity | ¥ 14.36B | ¥ 13.52B | ¥ 11.82B | ¥ 11.04B | ¥ 10.79B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.76B | ¥ -1.29B | ¥ -1.30B | ¥ -518.00M | ¥ 1.00B |
Operating Cash Flow | ¥ 4.81B | ¥ -53.00M | ¥ -119.00M | ¥ 1.03B | ¥ 2.09B |
Investing Cash Flow | ¥ -1.03B | ¥ -1.62B | ¥ -1.15B | ¥ -1.55B | ¥ -1.10B |
Financing Cash Flow | ¥ -3.29B | ¥ 2.20B | ¥ 238.00M | ¥ 1.02B | ¥ -510.00M |