Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 40.82B | ¥ 38.34B | ¥ 42.80B | ¥ 39.36B | ¥ 32.46B |
Gross Profit | ¥ 10.81B | ¥ 10.08B | ¥ 11.63B | ¥ 11.44B | ¥ 9.09B |
Operating Income | ¥ 1.69B | ¥ 1.24B | ¥ 2.44B | ¥ 3.04B | ¥ 1.61B |
EBITDA | ¥ 2.76B | ¥ 1.16B | ¥ 3.29B | ¥ 3.87B | ¥ 2.09B |
Net Income | ¥ 868.00M | ¥ -577.00M | ¥ 1.39B | ¥ 2.04B | ¥ 477.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.50B | ¥ 6.03B | ¥ 5.21B | ¥ 4.82B | ¥ 4.09B |
Total Assets | ¥ 32.97B | ¥ 29.65B | ¥ 30.46B | ¥ 28.77B | ¥ 24.70B |
Total Debt | ¥ 3.10B | ¥ 3.55B | ¥ 2.72B | ¥ 3.39B | ¥ 4.58B |
Net Debt | ¥ -3.39B | ¥ -2.48B | ¥ -2.50B | ¥ -1.42B | ¥ 484.34M |
Total Liabilities | ¥ 10.93B | ¥ 10.90B | ¥ 11.40B | ¥ 12.47B | ¥ 12.27B |
Stockholders' Equity | ¥ 22.01B | ¥ 18.72B | ¥ 19.03B | ¥ 16.29B | ¥ 12.43B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.25B | ¥ 363.00M | ¥ 1.27B | ¥ 1.87B | ¥ 2.36B |
Operating Cash Flow | ¥ 2.27B | ¥ 1.28B | ¥ 2.56B | ¥ 2.94B | ¥ 2.94B |
Investing Cash Flow | ¥ -2.42B | ¥ -680.00M | ¥ -1.55B | ¥ -1.10B | ¥ -670.20M |
Financing Cash Flow | ¥ 181.00M | ¥ -2.00M | ¥ -756.34M | ¥ -1.60B | ¥ -1.68B |