Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 43.19B | ¥ 40.81B | ¥ 45.46B | ¥ 40.45B | ¥ 32.83B |
Gross Profit | ¥ 8.58B | ¥ 7.55B | ¥ 7.90B | ¥ 6.96B | ¥ 5.03B |
Operating Income | ¥ 2.60B | ¥ 2.27B | ¥ 2.94B | ¥ 2.08B | ¥ 572.00M |
EBITDA | ¥ 3.87B | ¥ 4.18B | ¥ 2.69B | ¥ 3.65B | ¥ 1.73B |
Net Income | ¥ 2.19B | ¥ 2.54B | ¥ 647.00M | ¥ 1.95B | ¥ 447.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 11.93B | ¥ 10.11B | ¥ 8.05B | ¥ 7.01B | ¥ 8.26B |
Total Assets | ¥ 43.20B | ¥ 41.65B | ¥ 42.98B | ¥ 40.96B | ¥ 35.69B |
Total Debt | ¥ 8.89B | ¥ 9.74B | ¥ 11.31B | ¥ 9.97B | ¥ 9.59B |
Net Debt | ¥ -3.04B | ¥ -370.00M | ¥ 3.26B | ¥ 2.97B | ¥ 1.33B |
Total Liabilities | ¥ 20.48B | ¥ 21.54B | ¥ 25.87B | ¥ 25.01B | ¥ 22.41B |
Stockholders' Equity | ¥ 22.71B | ¥ 20.11B | ¥ 17.11B | ¥ 15.95B | ¥ 13.29B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.11B | ¥ 3.82B | ¥ -128.00M | ¥ -2.06B | ¥ 1.59B |
Operating Cash Flow | ¥ 4.12B | ¥ 4.52B | ¥ 629.00M | ¥ -909.00M | ¥ 2.05B |
Investing Cash Flow | ¥ -1.47B | ¥ -737.00M | ¥ -1.04B | ¥ -1.06B | ¥ -590.00M |
Financing Cash Flow | ¥ -1.91B | ¥ -2.48B | ¥ 773.00M | ¥ 23.00M | ¥ -558.00M |