Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 63.35B | ¥ 64.55B | ¥ 58.42B | ¥ 55.14B | ¥ 50.15B |
Gross Profit | ¥ 13.53B | ¥ 15.51B | ¥ 14.69B | ¥ 15.08B | ¥ 12.84B |
Operating Income | ¥ 2.38B | ¥ 4.76B | ¥ 3.95B | ¥ 5.22B | ¥ 4.02B |
EBITDA | ¥ 7.77B | ¥ 8.63B | ¥ 7.54B | ¥ 8.51B | ¥ 7.58B |
Net Income | ¥ 1.79B | ¥ 4.01B | ¥ 3.38B | ¥ 4.22B | ¥ 3.96B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 35.68B | ¥ 37.27B | ¥ 38.84B | ¥ 38.04B | ¥ 38.56B |
Total Assets | ¥ 105.46B | ¥ 121.42B | ¥ 115.46B | ¥ 109.67B | ¥ 106.05B |
Total Debt | ¥ 614.00M | ¥ 291.00M | ¥ 277.00M | ¥ 404.00M | ¥ 1.67B |
Net Debt | ¥ -28.83B | ¥ -35.36B | ¥ -36.70B | ¥ -35.10B | ¥ -31.29B |
Total Liabilities | ¥ 13.68B | ¥ 13.47B | ¥ 11.21B | ¥ 11.34B | ¥ 12.31B |
Stockholders' Equity | ¥ 90.45B | ¥ 106.30B | ¥ 102.67B | ¥ 96.89B | ¥ 92.41B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.57B | ¥ 832.00M | ¥ 1.71B | ¥ 3.75B | ¥ 4.75B |
Operating Cash Flow | ¥ 8.12B | ¥ 8.37B | ¥ 6.07B | ¥ 6.44B | ¥ 7.34B |
Investing Cash Flow | ¥ 3.34B | ¥ -8.57B | ¥ -5.00B | ¥ -3.86B | ¥ -2.58B |
Financing Cash Flow | ¥ -6.47B | ¥ -4.70B | ¥ -2.44B | ¥ -4.69B | ¥ 300.00M |