Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 26.23B | ¥ 24.58B | ¥ 24.46B | ¥ 21.34B | ¥ 17.33B |
Gross Profit | ¥ 4.66B | ¥ 4.48B | ¥ 3.94B | ¥ 3.36B | ¥ 2.97B |
Operating Income | ¥ 1.28B | ¥ 1.08B | ¥ 671.00M | ¥ 478.00M | ¥ 98.00M |
EBITDA | ¥ 2.44B | ¥ 2.33B | ¥ 910.00M | ¥ 1.33B | ¥ 782.00M |
Net Income | ¥ 615.00M | ¥ 604.00M | ¥ -485.00M | ¥ 289.00M | ¥ -135.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.42B | ¥ 4.88B | ¥ 5.23B | ¥ 3.30B | ¥ 3.50B |
Total Assets | ¥ 24.75B | ¥ 23.34B | ¥ 23.88B | ¥ 20.89B | ¥ 17.89B |
Total Debt | ¥ 8.48B | ¥ 8.78B | ¥ 10.45B | ¥ 8.29B | ¥ 6.43B |
Net Debt | ¥ 3.06B | ¥ 3.89B | ¥ 5.22B | ¥ 4.99B | ¥ 2.93B |
Total Liabilities | ¥ 14.65B | ¥ 14.88B | ¥ 16.43B | ¥ 13.50B | ¥ 11.45B |
Stockholders' Equity | ¥ 9.83B | ¥ 8.23B | ¥ 7.23B | ¥ 7.19B | ¥ 6.23B |
Cash Flow | |||||
Free Cash Flow | ¥ 989.00M | ¥ 1.61B | ¥ 187.00M | ¥ -1.61B | ¥ -2.05B |
Operating Cash Flow | ¥ 1.67B | ¥ 2.38B | ¥ 1.50B | ¥ -1.02B | ¥ 291.00M |
Investing Cash Flow | ¥ -736.00M | ¥ -769.00M | ¥ -1.32B | ¥ -698.00M | ¥ -2.22B |
Financing Cash Flow | ¥ -761.00M | ¥ -2.24B | ¥ 1.47B | ¥ 1.34B | ¥ 524.00M |