Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 25.44B | ¥ 31.00B | ¥ 28.09B | ¥ 22.68B | ¥ 19.44B |
Gross Profit | ¥ 6.29B | ¥ 8.58B | ¥ 6.49B | ¥ 5.45B | ¥ 4.41B |
Operating Income | ¥ 1.07B | ¥ 3.41B | ¥ 1.63B | ¥ 1.32B | ¥ 416.00M |
EBITDA | ¥ 2.17B | ¥ 4.32B | ¥ 2.52B | ¥ 2.28B | ¥ 1.43B |
Net Income | ¥ 502.00M | ¥ 2.96B | ¥ 1.24B | ¥ 1.15B | ¥ 497.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.76B | ¥ 5.83B | ¥ 3.96B | ¥ 5.03B | ¥ 5.87B |
Total Assets | ¥ 33.57B | ¥ 35.33B | ¥ 29.08B | ¥ 27.15B | ¥ 24.85B |
Total Debt | ¥ 3.30B | ¥ 1.16B | ¥ 190.00M | ¥ 101.00M | ¥ 66.00M |
Net Debt | ¥ -2.46B | ¥ -4.67B | ¥ -3.77B | ¥ -4.92B | ¥ -5.80B |
Total Liabilities | ¥ 9.23B | ¥ 10.90B | ¥ 8.02B | ¥ 7.34B | ¥ 5.51B |
Stockholders' Equity | ¥ 24.34B | ¥ 24.43B | ¥ 21.07B | ¥ 19.81B | ¥ 19.34B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.07B | ¥ 1.37B | ¥ -999.00M | ¥ 602.00M | ¥ 1.20B |
Operating Cash Flow | ¥ 950.00M | ¥ 2.30B | ¥ -198.00M | ¥ 940.00M | ¥ 1.73B |
Investing Cash Flow | ¥ -2.39B | ¥ -1.10B | ¥ -799.00M | ¥ -317.00M | ¥ -355.00M |
Financing Cash Flow | ¥ 1.41B | ¥ 488.00M | ¥ -189.00M | ¥ -1.67B | ¥ -249.00M |