Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 49.16B | ¥ 44.10B | ¥ 39.66B | ¥ 38.85B | ¥ 37.87B |
Gross Profit | ¥ 13.99B | ¥ 12.11B | ¥ 10.32B | ¥ 10.50B | ¥ 10.19B |
Operating Income | ¥ 2.77B | ¥ 1.97B | ¥ 1.03B | ¥ 2.05B | ¥ 2.30B |
EBITDA | ¥ 4.46B | ¥ 2.99B | ¥ 2.02B | ¥ 2.81B | ¥ 2.98B |
Net Income | ¥ 2.01B | ¥ 1.31B | ¥ 1.02B | ¥ 1.65B | ¥ 2.08B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.04B | ¥ 15.55B | ¥ 10.32B | ¥ 12.44B | ¥ 12.49B |
Total Assets | ¥ 63.73B | ¥ 62.23B | ¥ 52.13B | ¥ 52.08B | ¥ 48.70B |
Total Debt | ¥ 10.25B | ¥ 10.72B | ¥ 5.76B | ¥ 3.81B | ¥ 2.49B |
Net Debt | ¥ -3.79B | ¥ -4.83B | ¥ -4.56B | ¥ -8.62B | ¥ -10.00B |
Total Liabilities | ¥ 29.16B | ¥ 29.14B | ¥ 20.52B | ¥ 20.03B | ¥ 17.25B |
Stockholders' Equity | ¥ 34.55B | ¥ 33.03B | ¥ 31.64B | ¥ 32.00B | ¥ 31.43B |
Cash Flow | |||||
Free Cash Flow | ¥ 76.00M | ¥ 2.01B | ¥ -3.82B | ¥ 527.00M | ¥ 370.00M |
Operating Cash Flow | ¥ 2.99B | ¥ 4.33B | ¥ -1.64B | ¥ 2.22B | ¥ 2.78B |
Investing Cash Flow | ¥ -2.81B | ¥ -2.33B | ¥ -1.23B | ¥ -2.17B | ¥ -1.87B |
Financing Cash Flow | ¥ -1.75B | ¥ 3.19B | ¥ 710.00M | ¥ -282.00M | ¥ -1.13B |