Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 43.97B | ¥ 40.95B | ¥ 37.32B | ¥ 30.79B | ¥ 36.56B |
Gross Profit | ¥ 13.42B | ¥ 13.59B | ¥ 12.19B | ¥ 9.20B | ¥ 11.76B |
Operating Income | ¥ 3.22B | ¥ 3.35B | ¥ 2.42B | ¥ 107.00M | ¥ 2.29B |
EBITDA | ¥ 4.61B | ¥ 4.47B | ¥ 3.21B | ¥ 1.16B | ¥ 3.46B |
Net Income | ¥ 3.50B | ¥ 2.80B | ¥ 601.00M | ¥ 1.14B | ¥ -217.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.29B | ¥ 9.37B | ¥ 8.13B | ¥ 6.99B | ¥ 7.81B |
Total Assets | ¥ 45.20B | ¥ 41.47B | ¥ 41.78B | ¥ 36.92B | ¥ 36.48B |
Total Debt | ¥ 2.74B | ¥ 1.40B | ¥ 3.11B | ¥ 2.86B | ¥ 2.31B |
Net Debt | ¥ -7.55B | ¥ -7.96B | ¥ -5.02B | ¥ -4.13B | ¥ -5.49B |
Total Liabilities | ¥ 14.44B | ¥ 13.11B | ¥ 16.88B | ¥ 13.35B | ¥ 13.45B |
Stockholders' Equity | ¥ 30.76B | ¥ 28.37B | ¥ 24.89B | ¥ 23.57B | ¥ 22.83B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.68B | ¥ 2.61B | ¥ 1.12B | ¥ -1.57B | ¥ 722.00M |
Operating Cash Flow | ¥ 3.27B | ¥ 3.74B | ¥ 1.73B | ¥ -1.07B | ¥ 1.90B |
Investing Cash Flow | ¥ -2.81B | ¥ -569.00M | ¥ -666.00M | ¥ 214.00M | ¥ -1.09B |
Financing Cash Flow | ¥ 477.00M | ¥ -1.97B | ¥ 74.00M | ¥ 42.00M | ¥ -679.00M |