Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 137.61B | ¥ 122.45B | ¥ 121.34B | ¥ 91.11B | ¥ 85.22B |
Gross Profit | ¥ 24.12B | ¥ 18.84B | ¥ 16.16B | ¥ 7.49B | ¥ 11.12B |
Operating Income | ¥ 6.80B | ¥ 4.41B | ¥ 2.44B | ¥ -7.76B | ¥ 1.00M |
EBITDA | ¥ 11.51B | ¥ 8.57B | ¥ 6.16B | ¥ -5.27B | ¥ 565.00M |
Net Income | ¥ 3.90B | ¥ 2.30B | ¥ 848.00M | ¥ -7.02B | ¥ -3.36B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 21.50B | ¥ 20.86B | ¥ 13.65B | ¥ 13.19B | ¥ 21.09B |
Total Assets | ¥ 106.83B | ¥ 102.75B | ¥ 92.87B | ¥ 86.15B | ¥ 77.23B |
Total Debt | ¥ 8.57B | ¥ 16.94B | ¥ 17.46B | ¥ 13.37B | ¥ 5.20B |
Net Debt | ¥ -11.82B | ¥ -3.28B | ¥ 3.81B | ¥ 2.52B | ¥ -10.27B |
Total Liabilities | ¥ 38.09B | ¥ 38.43B | ¥ 36.36B | ¥ 34.52B | ¥ 21.24B |
Stockholders' Equity | ¥ 60.87B | ¥ 58.01B | ¥ 51.09B | ¥ 47.16B | ¥ 50.64B |
Cash Flow | |||||
Free Cash Flow | ¥ 11.21B | ¥ 10.62B | ¥ -2.21B | ¥ -15.52B | ¥ -1.39B |
Operating Cash Flow | ¥ 14.83B | ¥ 15.43B | ¥ 354.00M | ¥ -12.77B | ¥ 739.00M |
Investing Cash Flow | ¥ -844.00M | ¥ -8.54B | ¥ -1.32B | ¥ -3.07B | ¥ -1.96B |
Financing Cash Flow | ¥ -9.88B | ¥ -4.44B | ¥ 1.78B | ¥ 6.77B | ¥ -2.62B |