Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 76.01B | ¥ 72.74B | ¥ 68.80B | ¥ 62.47B | ¥ 58.10B |
Gross Profit | ¥ 16.04B | ¥ 14.04B | ¥ 11.63B | ¥ 10.89B | ¥ 12.35B |
Operating Income | ¥ 5.53B | ¥ 3.62B | ¥ 1.54B | ¥ 2.50B | ¥ 3.72B |
EBITDA | ¥ 8.34B | ¥ 5.64B | ¥ 3.39B | ¥ 4.34B | ¥ 5.77B |
Net Income | ¥ 5.10B | ¥ 2.81B | ¥ 1.29B | ¥ 896.00M | ¥ 1.32B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 35.86B | ¥ 33.32B | ¥ 30.51B | ¥ 35.03B | ¥ 31.70B |
Total Assets | ¥ 122.86B | ¥ 126.19B | ¥ 116.29B | ¥ 113.93B | ¥ 107.79B |
Total Debt | ¥ 3.12B | ¥ 2.97B | ¥ 2.08B | ¥ 2.59B | ¥ 2.80B |
Net Debt | ¥ -32.74B | ¥ -29.28B | ¥ -28.43B | ¥ -32.44B | ¥ -28.91B |
Total Liabilities | ¥ 39.22B | ¥ 43.88B | ¥ 38.25B | ¥ 35.27B | ¥ 30.28B |
Stockholders' Equity | ¥ 83.55B | ¥ 82.32B | ¥ 78.04B | ¥ 77.99B | ¥ 76.82B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.66B | ¥ 1.51B | ¥ -3.50B | ¥ 3.71B | ¥ 6.01B |
Operating Cash Flow | ¥ 6.51B | ¥ 3.17B | ¥ -1.13B | ¥ 5.91B | ¥ 7.26B |
Investing Cash Flow | ¥ -1.83B | ¥ -1.99B | ¥ -1.88B | ¥ -2.83B | ¥ -1.92B |
Financing Cash Flow | ¥ -3.76B | ¥ -1.13B | ¥ -2.17B | ¥ -1.53B | ¥ -3.77B |