Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 139.24B | ¥ 124.20B | ¥ 97.78B | ¥ 93.08B | ¥ 90.55B |
Gross Profit | ¥ 27.55B | ¥ 25.81B | ¥ 19.79B | ¥ 20.40B | ¥ 20.57B |
Operating Income | ¥ 9.16B | ¥ 6.76B | ¥ 5.00B | ¥ 5.69B | ¥ 5.66B |
EBITDA | ¥ 15.83B | ¥ 10.39B | ¥ 8.19B | ¥ 8.39B | ¥ 8.57B |
Net Income | ¥ 6.67B | ¥ 2.67B | ¥ 4.21B | ¥ 8.17B | ¥ 958.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 30.56B | ¥ 30.04B | ¥ 23.26B | ¥ 29.06B | ¥ 34.13B |
Total Assets | ¥ 192.25B | ¥ 208.01B | ¥ 146.46B | ¥ 153.57B | ¥ 144.12B |
Total Debt | ¥ 21.65B | ¥ 38.14B | ¥ 19.09B | ¥ 27.76B | ¥ 27.60B |
Net Debt | ¥ -8.91B | ¥ 10.54B | ¥ -4.17B | ¥ -1.30B | ¥ -6.30B |
Total Liabilities | ¥ 80.19B | ¥ 102.48B | ¥ 63.78B | ¥ 72.63B | ¥ 72.33B |
Stockholders' Equity | ¥ 93.06B | ¥ 87.35B | ¥ 81.18B | ¥ 79.50B | ¥ 70.47B |
Cash Flow | |||||
Free Cash Flow | ¥ 17.71B | ¥ -8.37B | ¥ 5.82B | ¥ -14.04B | ¥ 5.86B |
Operating Cash Flow | ¥ 18.46B | ¥ -5.63B | ¥ 8.23B | ¥ 812.00M | ¥ 10.08B |
Investing Cash Flow | ¥ 1.43B | ¥ -2.77B | ¥ -2.82B | ¥ -5.37B | ¥ -4.45B |
Financing Cash Flow | ¥ -20.47B | ¥ 7.44B | ¥ -11.56B | ¥ -628.00M | ¥ 7.32B |