Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 20.10B | ¥ 18.02B | ¥ 18.61B | ¥ 18.82B | ¥ 14.59B |
Gross Profit | ¥ 8.93B | ¥ 7.56B | ¥ 7.31B | ¥ 7.60B | ¥ 5.80B |
Operating Income | ¥ 2.63B | ¥ 1.41B | ¥ 1.24B | ¥ 1.34B | ¥ -145.70M |
EBITDA | ¥ 3.29B | ¥ 2.18B | ¥ 1.73B | ¥ 1.23B | ¥ 1.69B |
Net Income | ¥ 1.72B | ¥ 786.58M | ¥ 645.42M | ¥ 47.09M | ¥ 750.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.01B | ¥ 5.07B | ¥ 4.11B | ¥ 3.75B | ¥ 7.23B |
Total Assets | ¥ 26.64B | ¥ 25.94B | ¥ 25.58B | ¥ 26.71B | ¥ 28.19B |
Total Debt | ¥ 319.53M | ¥ 947.91M | ¥ 1.41B | ¥ 1.53B | ¥ 2.53B |
Net Debt | ¥ -5.70B | ¥ -4.12B | ¥ -2.71B | ¥ -2.22B | ¥ -4.70B |
Total Liabilities | ¥ 4.02B | ¥ 4.64B | ¥ 4.60B | ¥ 6.14B | ¥ 7.51B |
Stockholders' Equity | ¥ 22.62B | ¥ 21.30B | ¥ 20.98B | ¥ 20.57B | ¥ 20.68B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.34B | ¥ 2.26B | ¥ 1.37B | ¥ -2.93B | ¥ -4.33B |
Operating Cash Flow | ¥ 2.76B | ¥ 2.63B | ¥ 2.41B | ¥ 289.63M | ¥ 87.25M |
Investing Cash Flow | ¥ -529.65M | ¥ -541.01M | ¥ -1.17B | ¥ -2.28B | ¥ -4.40B |
Financing Cash Flow | ¥ -1.30B | ¥ -1.47B | ¥ -718.34M | ¥ -1.55B | ¥ 3.21B |