Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 168.19B | ¥ 160.65B | ¥ 123.20B | ¥ 107.78B | ¥ 92.64B |
Gross Profit | ¥ 52.55B | ¥ 50.63B | ¥ 38.81B | ¥ 32.52B | ¥ 24.91B |
Operating Income | ¥ 14.10B | ¥ 13.62B | ¥ 5.76B | ¥ 4.24B | ¥ 381.00M |
EBITDA | ¥ 20.88B | ¥ 27.96B | ¥ 7.93B | ¥ 6.19B | ¥ 2.14B |
Net Income | ¥ 12.60B | ¥ 17.92B | ¥ 6.44B | ¥ 3.73B | ¥ -2.90B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 54.39B | ¥ 51.67B | ¥ 50.85B | ¥ 51.71B | ¥ 42.42B |
Total Assets | ¥ 199.61B | ¥ 253.17B | ¥ 205.10B | ¥ 166.99B | ¥ 134.30B |
Total Debt | ¥ 10.13B | ¥ 11.03B | ¥ 14.01B | ¥ 14.22B | ¥ 14.39B |
Net Debt | ¥ -26.25B | ¥ -40.64B | ¥ -36.84B | ¥ -37.49B | ¥ -28.03B |
Total Liabilities | ¥ 82.43B | ¥ 141.47B | ¥ 115.98B | ¥ 83.47B | ¥ 52.15B |
Stockholders' Equity | ¥ 117.17B | ¥ 111.70B | ¥ 89.12B | ¥ 83.51B | ¥ 82.15B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.62B | ¥ 6.09B | ¥ -1.72B | ¥ 9.69B | ¥ -1.57B |
Operating Cash Flow | ¥ 8.33B | ¥ 9.31B | ¥ 934.00M | ¥ 11.30B | ¥ 192.00M |
Investing Cash Flow | ¥ 910.00M | ¥ -3.81B | ¥ -563.00M | ¥ -1.26B | ¥ -1.54B |
Financing Cash Flow | ¥ -6.53B | ¥ -6.70B | ¥ -2.28B | ¥ -2.11B | ¥ -4.96B |