Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 57.50B | ¥ 57.20B | ¥ 57.52B | ¥ 53.00B | ¥ 42.57B |
Gross Profit | ¥ 10.32B | ¥ 9.85B | ¥ 10.24B | ¥ 11.29B | ¥ 8.09B |
Operating Income | ¥ 1.59B | ¥ 1.63B | ¥ 2.40B | ¥ 3.70B | ¥ 920.00M |
EBITDA | ¥ 5.22B | ¥ 5.08B | ¥ 4.04B | ¥ 7.47B | ¥ 4.39B |
Net Income | ¥ 1.82B | ¥ 1.54B | ¥ 381.00M | ¥ 2.69B | ¥ 268.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 19.41B | ¥ 16.18B | ¥ 18.48B | ¥ 19.55B | ¥ 15.06B |
Total Assets | ¥ 83.76B | ¥ 80.61B | ¥ 79.89B | ¥ 82.00B | ¥ 75.57B |
Total Debt | ¥ 7.23B | ¥ 1.17B | ¥ 1.87B | ¥ 2.65B | ¥ 2.95B |
Net Debt | ¥ -11.91B | ¥ -14.73B | ¥ -16.45B | ¥ -16.57B | ¥ -11.72B |
Total Liabilities | ¥ 17.43B | ¥ 14.14B | ¥ 13.34B | ¥ 15.15B | ¥ 12.86B |
Stockholders' Equity | ¥ 59.54B | ¥ 60.01B | ¥ 59.39B | ¥ 59.65B | ¥ 56.23B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.45B | ¥ 1.66B | ¥ 2.60B | ¥ 5.33B | ¥ 2.54B |
Operating Cash Flow | ¥ 4.11B | ¥ 4.19B | ¥ 3.89B | ¥ 6.33B | ¥ 3.97B |
Investing Cash Flow | ¥ -3.40B | ¥ -1.65B | ¥ -1.20B | ¥ -40.00M | ¥ -758.00M |
Financing Cash Flow | ¥ 1.71B | ¥ -5.08B | ¥ -4.29B | ¥ -1.97B | ¥ -1.59B |