Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 97.10B | ¥ 95.15B | ¥ 89.25B | ¥ 76.18B | ¥ 76.25B |
Gross Profit | ¥ 23.44B | ¥ 22.61B | ¥ 17.96B | ¥ 16.38B | ¥ 17.34B |
Operating Income | ¥ 5.70B | ¥ 5.88B | ¥ 2.23B | ¥ 1.28B | ¥ 2.68B |
EBITDA | ¥ 8.95B | ¥ 7.52B | ¥ 4.82B | ¥ 4.02B | ¥ 5.63B |
Net Income | ¥ 3.50B | ¥ 2.41B | ¥ 1.32B | ¥ -658.00M | ¥ 482.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.10B | ¥ 10.85B | ¥ 9.17B | ¥ 11.86B | ¥ 12.50B |
Total Assets | ¥ 100.51B | ¥ 95.64B | ¥ 93.27B | ¥ 91.22B | ¥ 90.99B |
Total Debt | ¥ 8.27B | ¥ 6.42B | ¥ 7.02B | ¥ 8.54B | ¥ 8.42B |
Net Debt | ¥ -3.28B | ¥ -719.00M | ¥ -2.15B | ¥ -3.32B | ¥ -4.08B |
Total Liabilities | ¥ 37.17B | ¥ 33.11B | ¥ 34.64B | ¥ 33.61B | ¥ 32.10B |
Stockholders' Equity | ¥ 52.62B | ¥ 50.08B | ¥ 46.40B | ¥ 45.74B | ¥ 47.12B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.43B | ¥ 2.64B | ¥ -1.39B | ¥ 1.72B | ¥ 8.82B |
Operating Cash Flow | ¥ 6.89B | ¥ 4.19B | ¥ 260.00M | ¥ 4.42B | ¥ 10.50B |
Investing Cash Flow | ¥ -1.23B | ¥ -2.90B | ¥ 1.35B | ¥ -1.22B | ¥ -1.19B |
Financing Cash Flow | ¥ -3.03B | ¥ -2.99B | ¥ -5.07B | ¥ -2.93B | ¥ -6.94B |