Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 106.62B | ¥ 107.38B | ¥ 97.75B | ¥ 91.94B | ¥ 91.94B |
Gross Profit | ¥ 25.46B | ¥ 26.65B | ¥ 21.55B | ¥ 20.57B | ¥ 19.13B |
Operating Income | ¥ 6.09B | ¥ 8.25B | ¥ 4.85B | ¥ 4.63B | ¥ 3.38B |
EBITDA | ¥ 8.82B | ¥ 10.06B | ¥ 7.19B | ¥ 6.98B | ¥ 6.29B |
Net Income | ¥ 3.82B | ¥ 4.67B | ¥ 2.92B | ¥ 3.28B | ¥ 1.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.43B | ¥ 15.47B | ¥ 10.66B | ¥ 12.45B | ¥ 15.12B |
Total Assets | ¥ 113.65B | ¥ 116.63B | ¥ 106.32B | ¥ 100.24B | ¥ 101.02B |
Total Debt | ¥ 3.71B | ¥ 5.54B | ¥ 3.29B | ¥ 4.60B | ¥ 9.57B |
Net Debt | ¥ -9.72B | ¥ -9.94B | ¥ -7.37B | ¥ -7.85B | ¥ -5.55B |
Total Liabilities | ¥ 47.19B | ¥ 52.79B | ¥ 47.86B | ¥ 44.68B | ¥ 48.49B |
Stockholders' Equity | ¥ 60.97B | ¥ 58.25B | ¥ 53.78B | ¥ 51.45B | ¥ 49.18B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.03B | ¥ 3.57B | ¥ 151.00M | ¥ 2.72B | ¥ 5.01B |
Operating Cash Flow | ¥ 5.04B | ¥ 5.94B | ¥ 2.25B | ¥ 4.14B | ¥ 7.05B |
Investing Cash Flow | ¥ -3.75B | ¥ -2.31B | ¥ -1.92B | ¥ -1.46B | ¥ -1.91B |
Financing Cash Flow | ¥ -3.35B | ¥ 1.18B | ¥ -2.20B | ¥ -5.78B | ¥ 1.23B |