Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 97.85B | ¥ 112.90B | ¥ 120.80B | ¥ 101.12B | ¥ 77.51B |
Gross Profit | ¥ 25.13B | ¥ 28.90B | ¥ 31.22B | ¥ 25.60B | ¥ 17.04B |
Operating Income | ¥ 7.37B | ¥ 11.81B | ¥ 13.42B | ¥ 10.97B | ¥ 4.83B |
EBITDA | ¥ 14.54B | ¥ 19.36B | ¥ 20.43B | ¥ 17.54B | ¥ 10.53B |
Net Income | ¥ 5.64B | ¥ 10.48B | ¥ 11.41B | ¥ 9.02B | ¥ 3.94B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 28.90B | ¥ 27.38B | ¥ 21.43B | ¥ 19.05B | ¥ 15.23B |
Total Assets | ¥ 145.63B | ¥ 150.69B | ¥ 143.87B | ¥ 128.67B | ¥ 113.96B |
Total Debt | ¥ 7.28B | ¥ 14.53B | ¥ 20.15B | ¥ 20.25B | ¥ 19.11B |
Net Debt | ¥ -21.62B | ¥ -12.16B | ¥ -394.00M | ¥ 1.47B | ¥ 4.26B |
Total Liabilities | ¥ 32.28B | ¥ 40.32B | ¥ 50.66B | ¥ 48.01B | ¥ 43.58B |
Stockholders' Equity | ¥ 113.35B | ¥ 110.36B | ¥ 93.20B | ¥ 80.64B | ¥ 70.38B |
Cash Flow | |||||
Free Cash Flow | ¥ 13.12B | ¥ 14.69B | ¥ 4.23B | ¥ 3.54B | ¥ 799.00M |
Operating Cash Flow | ¥ 15.79B | ¥ 21.45B | ¥ 8.26B | ¥ 8.23B | ¥ 4.96B |
Investing Cash Flow | ¥ -3.73B | ¥ -6.47B | ¥ -4.42B | ¥ -4.83B | ¥ -4.29B |
Financing Cash Flow | ¥ -9.69B | ¥ -10.67B | ¥ -2.67B | ¥ -622.00M | ¥ 10.00M |