Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 30.80B | ¥ 29.33B | ¥ 32.22B | ¥ 27.80B | ¥ 22.95B |
Gross Profit | ¥ 7.22B | ¥ 6.53B | ¥ 7.83B | ¥ 6.00B | ¥ 5.53B |
Operating Income | ¥ 2.27B | ¥ 1.67B | ¥ 3.10B | ¥ 1.96B | ¥ 1.70B |
EBITDA | ¥ 4.04B | ¥ 3.23B | ¥ 4.57B | ¥ 3.33B | ¥ 2.85B |
Net Income | ¥ 2.03B | ¥ 1.44B | ¥ 2.96B | ¥ 1.50B | ¥ 1.08B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.94B | ¥ 12.69B | ¥ 9.32B | ¥ 8.78B | ¥ 8.50B |
Total Assets | ¥ 47.11B | ¥ 46.55B | ¥ 44.27B | ¥ 41.57B | ¥ 37.18B |
Total Debt | ¥ 2.95B | ¥ 3.21B | ¥ 3.23B | ¥ 4.43B | ¥ 4.28B |
Net Debt | ¥ -10.83B | ¥ -9.48B | ¥ -5.99B | ¥ -4.15B | ¥ -4.02B |
Total Liabilities | ¥ 8.38B | ¥ 9.07B | ¥ 10.14B | ¥ 11.16B | ¥ 9.70B |
Stockholders' Equity | ¥ 38.72B | ¥ 37.48B | ¥ 34.13B | ¥ 30.42B | ¥ 27.48B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.28B | ¥ 3.10B | ¥ -326.00M | ¥ -203.00M | ¥ -1.32B |
Operating Cash Flow | ¥ 3.89B | ¥ 4.20B | ¥ 1.60B | ¥ 968.00M | ¥ 1.32B |
Investing Cash Flow | ¥ -2.24B | ¥ -1.35B | ¥ -677.00M | ¥ -284.00M | ¥ -3.02B |
Financing Cash Flow | ¥ -912.00M | ¥ -763.00M | ¥ -1.68B | ¥ -305.00M | ¥ -306.00M |