Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 33.27B | ¥ 30.80B | ¥ 29.46B | ¥ 28.12B | ¥ 22.05B |
Gross Profit | ¥ 8.01B | ¥ 9.93B | ¥ 7.96B | ¥ 7.09B | ¥ 5.30B |
Operating Income | ¥ 1.12B | ¥ 4.16B | ¥ 3.10B | ¥ 2.88B | ¥ 1.36B |
EBITDA | ¥ 3.04B | ¥ 5.25B | ¥ 3.96B | ¥ 3.90B | ¥ 2.40B |
Net Income | ¥ 1.31B | ¥ 2.74B | ¥ 2.22B | ¥ 2.31B | ¥ 1.25B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.91B | ¥ 15.33B | ¥ 13.84B | ¥ 13.73B | ¥ 11.90B |
Total Assets | ¥ 60.41B | ¥ 56.78B | ¥ 47.67B | ¥ 47.34B | ¥ 42.26B |
Total Debt | ¥ 8.03B | ¥ 1.98B | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -6.87B | ¥ -12.52B | ¥ -13.84B | ¥ -13.73B | ¥ -11.90B |
Total Liabilities | ¥ 23.81B | ¥ 17.02B | ¥ 11.65B | ¥ 13.42B | ¥ 10.53B |
Stockholders' Equity | ¥ 36.39B | ¥ 39.42B | ¥ 35.71B | ¥ 33.65B | ¥ 31.49B |
Cash Flow | |||||
Free Cash Flow | ¥ -759.00M | ¥ -236.00M | ¥ 996.00M | ¥ 2.31B | ¥ 1.94B |
Operating Cash Flow | ¥ 50.00M | ¥ 525.00M | ¥ 1.25B | ¥ 2.69B | ¥ 2.69B |
Investing Cash Flow | ¥ 154.00M | ¥ 116.00M | ¥ -392.00M | ¥ -714.00M | ¥ -688.74M |
Financing Cash Flow | ¥ -329.00M | ¥ 1.20B | ¥ -848.00M | ¥ -848.00M | ¥ -681.56M |