Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 139.71B | ¥ 138.23B | ¥ 143.93B | ¥ 131.08B | ¥ 118.25B |
Gross Profit | ¥ 29.38B | ¥ 28.30B | ¥ 31.74B | ¥ 28.77B | ¥ 24.06B |
Operating Income | ¥ 2.11B | ¥ 2.13B | ¥ 5.32B | ¥ 5.47B | ¥ 4.03B |
EBITDA | ¥ 4.48B | ¥ 6.91B | ¥ 7.46B | ¥ 7.56B | ¥ 6.26B |
Net Income | ¥ 1.15B | ¥ 2.78B | ¥ 3.24B | ¥ 3.29B | ¥ 2.36B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.94B | ¥ 7.11B | ¥ 9.73B | ¥ 9.10B | ¥ 8.14B |
Total Assets | ¥ 49.92B | ¥ 51.54B | ¥ 54.94B | ¥ 52.35B | ¥ 46.76B |
Total Debt | ¥ 6.61B | ¥ 11.60B | ¥ 10.15B | ¥ 7.99B | ¥ 8.79B |
Net Debt | ¥ -331.00M | ¥ 4.61B | ¥ 556.00M | ¥ -985.00M | ¥ 1.33B |
Total Liabilities | ¥ 32.56B | ¥ 34.02B | ¥ 39.06B | ¥ 39.23B | ¥ 36.73B |
Stockholders' Equity | ¥ 17.39B | ¥ 17.51B | ¥ 14.64B | ¥ 11.40B | ¥ 8.24B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.45B | ¥ 3.03B | ¥ 4.42B | ¥ 3.61B | ¥ 3.73B |
Operating Cash Flow | ¥ 1.81B | ¥ 3.83B | ¥ 4.82B | ¥ 4.35B | ¥ 4.32B |
Investing Cash Flow | ¥ -695.00M | ¥ -575.00M | ¥ -1.76B | ¥ -306.00M | ¥ -433.00M |
Financing Cash Flow | ¥ -1.23B | ¥ -6.23B | ¥ -2.78B | ¥ -2.96B | ¥ -2.65B |