Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 46.75B | ¥ 44.73B | ¥ 49.05B | ¥ 44.80B | ¥ 34.11B |
Gross Profit | ¥ 8.11B | ¥ 7.06B | ¥ 7.63B | ¥ 7.94B | ¥ 5.52B |
Operating Income | ¥ 4.47B | ¥ 3.54B | ¥ 4.18B | ¥ 4.60B | ¥ 2.38B |
EBITDA | ¥ 6.39B | ¥ 5.40B | ¥ 5.96B | ¥ 6.36B | ¥ 4.13B |
Net Income | ¥ 3.25B | ¥ 2.59B | ¥ 3.09B | ¥ 3.18B | ¥ 1.82B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 17.07B | ¥ 15.24B | ¥ 14.66B | ¥ 15.64B | ¥ 13.78B |
Total Assets | ¥ 55.88B | ¥ 53.40B | ¥ 54.05B | ¥ 51.23B | ¥ 46.07B |
Total Debt | ¥ 272.00M | ¥ 460.00M | ¥ 671.00M | ¥ 380.00M | ¥ 644.00M |
Net Debt | ¥ -16.79B | ¥ -14.15B | ¥ -13.99B | ¥ -15.26B | ¥ -13.13B |
Total Liabilities | ¥ 13.98B | ¥ 13.91B | ¥ 16.45B | ¥ 15.78B | ¥ 13.10B |
Stockholders' Equity | ¥ 41.21B | ¥ 38.89B | ¥ 37.05B | ¥ 34.96B | ¥ 32.56B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.30B | ¥ 2.04B | ¥ -157.00M | ¥ 2.69B | ¥ 2.43B |
Operating Cash Flow | ¥ 4.72B | ¥ 4.68B | ¥ 1.86B | ¥ 4.47B | ¥ 3.96B |
Investing Cash Flow | ¥ -1.34B | ¥ -2.82B | ¥ -1.78B | ¥ -1.70B | ¥ -1.79B |
Financing Cash Flow | ¥ -1.71B | ¥ -1.54B | ¥ -1.05B | ¥ -1.34B | ¥ -702.00M |