Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 40.40B | ¥ 43.79B | ¥ 52.54B | ¥ 39.79B | ¥ 30.28B |
Gross Profit | ¥ 8.20B | ¥ 9.13B | ¥ 14.41B | ¥ 8.73B | ¥ 6.51B |
Operating Income | ¥ 2.69B | ¥ 3.28B | ¥ 7.61B | ¥ 4.08B | ¥ 2.73B |
EBITDA | ¥ 2.93B | ¥ 3.54B | ¥ 7.91B | ¥ 4.25B | ¥ 2.85B |
Net Income | ¥ 1.83B | ¥ 2.20B | ¥ 5.71B | ¥ 2.88B | ¥ 2.05B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.72B | ¥ 9.93B | ¥ 5.10B | ¥ 7.03B | ¥ 6.44B |
Total Assets | ¥ 19.88B | ¥ 21.21B | ¥ 21.81B | ¥ 16.54B | ¥ 11.52B |
Total Debt | ¥ 689.16M | ¥ 1.05B | ¥ 1.07B | ¥ 980.70M | ¥ 862.43M |
Net Debt | ¥ -10.04B | ¥ -8.88B | ¥ -4.03B | ¥ -6.05B | ¥ -5.57B |
Total Liabilities | ¥ 4.97B | ¥ 6.73B | ¥ 8.28B | ¥ 8.14B | ¥ 6.04B |
Stockholders' Equity | ¥ 14.82B | ¥ 14.39B | ¥ 13.46B | ¥ 8.34B | ¥ 5.43B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.65B | ¥ 6.25B | ¥ -1.40B | ¥ 565.18M | ¥ 2.67B |
Operating Cash Flow | ¥ 2.71B | ¥ 6.77B | ¥ -1.21B | ¥ 976.89M | ¥ 2.74B |
Investing Cash Flow | ¥ -129.78M | ¥ -614.74M | ¥ -319.32M | ¥ -282.06M | ¥ -48.00M |
Financing Cash Flow | ¥ -1.79B | ¥ -1.32B | ¥ -405.00M | ¥ -98.60M | ¥ -177.04M |