Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 43.95B | ¥ 45.02B | ¥ 44.24B | ¥ 35.01B | ¥ 28.26B |
Gross Profit | ¥ 5.40B | ¥ 5.30B | ¥ 6.09B | ¥ 5.42B | ¥ 3.58B |
Operating Income | ¥ 3.00B | ¥ 2.92B | ¥ 3.80B | ¥ 3.21B | ¥ 1.76B |
EBITDA | ¥ 5.59B | ¥ 4.94B | ¥ 5.64B | ¥ 4.74B | ¥ 3.45B |
Net Income | ¥ 2.00B | ¥ 2.12B | ¥ 2.63B | ¥ 2.21B | ¥ 1.36B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.73B | ¥ 9.49B | ¥ 8.18B | ¥ 7.99B | ¥ 8.37B |
Total Assets | ¥ 44.26B | ¥ 44.02B | ¥ 42.32B | ¥ 38.63B | ¥ 31.12B |
Total Debt | ¥ 4.52B | ¥ 4.90B | ¥ 3.84B | ¥ 3.86B | ¥ 3.86B |
Net Debt | ¥ -5.21B | ¥ -4.59B | ¥ -4.33B | ¥ -4.13B | ¥ -4.50B |
Total Liabilities | ¥ 17.74B | ¥ 18.75B | ¥ 19.99B | ¥ 19.05B | ¥ 14.36B |
Stockholders' Equity | ¥ 23.46B | ¥ 22.41B | ¥ 19.98B | ¥ 17.56B | ¥ 15.09B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.48B | ¥ 302.00M | ¥ 543.00M | ¥ -407.00M | ¥ 3.94B |
Operating Cash Flow | ¥ 5.48B | ¥ 3.90B | ¥ 4.02B | ¥ 1.82B | ¥ 4.99B |
Investing Cash Flow | ¥ -4.00B | ¥ -3.56B | ¥ -3.49B | ¥ -2.24B | ¥ -1.07B |
Financing Cash Flow | ¥ -894.00M | ¥ 711.00M | ¥ -409.00M | ¥ -228.00M | ¥ -33.00M |