Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 237.86B | ¥ 213.90B | ¥ 209.11B | ¥ 199.19B | ¥ 161.70B |
Gross Profit | ¥ 38.64B | ¥ 28.97B | ¥ 25.80B | ¥ 25.36B | ¥ 21.76B |
Operating Income | ¥ 19.68B | ¥ 12.82B | ¥ 10.47B | ¥ 10.04B | ¥ 7.59B |
EBITDA | ¥ 25.16B | ¥ 17.32B | ¥ 13.97B | ¥ 13.38B | ¥ 11.04B |
Net Income | ¥ 11.40B | ¥ 8.84B | ¥ 9.41B | ¥ 9.35B | ¥ 4.97B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 19.45B | ¥ 7.34B | ¥ 4.04B | ¥ 3.36B | ¥ 4.17B |
Total Assets | ¥ 197.71B | ¥ 161.58B | ¥ 156.65B | ¥ 147.36B | ¥ 129.46B |
Total Debt | ¥ 54.16B | ¥ 29.78B | ¥ 40.52B | ¥ 38.35B | ¥ 36.76B |
Net Debt | ¥ 34.72B | ¥ 22.44B | ¥ 36.49B | ¥ 34.99B | ¥ 32.59B |
Total Liabilities | ¥ 112.08B | ¥ 84.46B | ¥ 88.26B | ¥ 88.43B | ¥ 81.29B |
Stockholders' Equity | ¥ 83.66B | ¥ 75.91B | ¥ 67.50B | ¥ 58.27B | ¥ 47.57B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.16B | ¥ 13.69B | ¥ -767.00M | ¥ -4.44B | ¥ 5.37B |
Operating Cash Flow | ¥ 13.11B | ¥ 17.74B | ¥ 4.16B | ¥ 428.00M | ¥ 8.88B |
Investing Cash Flow | ¥ 71.00M | ¥ 1.02B | ¥ -3.55B | ¥ -1.52B | ¥ -3.36B |
Financing Cash Flow | ¥ -1.45B | ¥ -15.63B | ¥ -85.00M | ¥ 64.00M | ¥ -5.66B |