Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 65.44B | ¥ 63.61B | ¥ 64.88B | ¥ 58.79B | ¥ 45.21B |
Gross Profit | ¥ 5.96B | ¥ 7.17B | ¥ 6.39B | ¥ 4.37B | ¥ 4.33B |
Operating Income | ¥ 1.52B | ¥ 2.23B | ¥ 1.89B | ¥ 281.17M | ¥ 980.35M |
EBITDA | ¥ 3.43B | ¥ 5.78B | ¥ 3.98B | ¥ 2.63B | ¥ 2.96B |
Net Income | ¥ 624.90M | ¥ 2.70B | ¥ 1.51B | ¥ 702.95M | ¥ 1.39B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.39B | ¥ 3.19B | ¥ 2.84B | ¥ 1.96B | ¥ 2.19B |
Total Assets | ¥ 46.05B | ¥ 48.01B | ¥ 46.36B | ¥ 42.75B | ¥ 34.73B |
Total Debt | ¥ 13.50B | ¥ 15.72B | ¥ 17.04B | ¥ 16.00B | ¥ 10.00B |
Net Debt | ¥ 9.11B | ¥ 12.53B | ¥ 14.20B | ¥ 14.03B | ¥ 7.81B |
Total Liabilities | ¥ 21.47B | ¥ 23.69B | ¥ 25.25B | ¥ 23.48B | ¥ 16.79B |
Stockholders' Equity | ¥ 24.54B | ¥ 24.29B | ¥ 21.09B | ¥ 19.26B | ¥ 17.92B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.91B | ¥ 1.34B | ¥ -63.61M | ¥ -6.29B | ¥ -1.40B |
Operating Cash Flow | ¥ 5.60B | ¥ 3.22B | ¥ 4.91B | ¥ -4.75B | ¥ 153.83M |
Investing Cash Flow | ¥ -1.46B | ¥ -1.96B | ¥ -4.98B | ¥ -1.36B | ¥ -1.49B |
Financing Cash Flow | ¥ -2.72B | ¥ -1.63B | ¥ 890.99M | ¥ 5.70B | ¥ 1.46B |