Mar 24 | Mar 23 | Mar 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | ¥ 24.51B | ¥ 23.85B | ¥ 21.70B |
Gross Profit | ¥ 17.32B | ¥ 15.59B | ¥ 14.30B |
Operating Income | ¥ 2.22B | ¥ 1.90B | ¥ 1.70B |
EBITDA | ¥ 3.33B | ¥ 3.07B | ¥ 2.78B |
Net Income | ¥ 1.54B | ¥ 773.00M | ¥ 1.39B |
Balance Sheet | |||
Cash & Short-Term Investments | ¥ 5.20B | ¥ 3.87B | ¥ 9.49B |
Total Assets | ¥ 21.79B | ¥ 20.43B | ¥ 24.72B |
Total Debt | ¥ 2.45B | ¥ 5.43B | ¥ 7.59B |
Net Debt | ¥ -2.75B | ¥ 1.57B | ¥ -1.90B |
Total Liabilities | ¥ 17.03B | ¥ 18.97B | ¥ 21.74B |
Stockholders' Equity | ¥ 4.76B | ¥ 1.45B | ¥ 2.98B |
Cash Flow | |||
Free Cash Flow | ¥ 2.97B | ¥ -1.16B | ¥ 2.46B |
Operating Cash Flow | ¥ 3.32B | ¥ -808.00M | ¥ 2.61B |
Investing Cash Flow | ¥ -560.00M | ¥ 2.05B | ¥ -146.00M |
Financing Cash Flow | ¥ -1.22B | ¥ -4.46B | ¥ -2.17B |