Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 175.75B | ¥ 181.64B | ¥ 184.72B | ¥ 142.20B | ¥ 116.07B |
Gross Profit | ¥ 28.33B | ¥ 31.26B | ¥ 33.75B | ¥ 24.40B | ¥ 16.89B |
Operating Income | ¥ 5.20B | ¥ 8.90B | ¥ 12.68B | ¥ 6.43B | ¥ 1.57B |
EBITDA | ¥ 17.10B | ¥ 17.62B | ¥ 19.99B | ¥ 12.27B | ¥ 6.72B |
Net Income | ¥ 5.88B | ¥ 8.25B | ¥ 7.81B | ¥ 7.90B | ¥ 1.70B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 25.62B | ¥ 29.49B | ¥ 25.67B | ¥ 18.30B | ¥ 20.81B |
Total Assets | ¥ 192.58B | ¥ 206.94B | ¥ 192.34B | ¥ 170.11B | ¥ 156.01B |
Total Debt | ¥ 25.86B | ¥ 35.62B | ¥ 33.46B | ¥ 25.56B | ¥ 25.61B |
Net Debt | ¥ 344.00M | ¥ 6.23B | ¥ 8.39B | ¥ 7.76B | ¥ 5.84B |
Total Liabilities | ¥ 78.77B | ¥ 93.10B | ¥ 90.99B | ¥ 75.46B | ¥ 66.74B |
Stockholders' Equity | ¥ 110.43B | ¥ 110.90B | ¥ 98.84B | ¥ 92.41B | ¥ 87.19B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.70B | ¥ 4.04B | ¥ -164.00M | ¥ -2.63B | ¥ 1.17B |
Operating Cash Flow | ¥ 18.35B | ¥ 16.32B | ¥ 9.19B | ¥ 5.26B | ¥ 7.09B |
Investing Cash Flow | ¥ -8.36B | ¥ -12.73B | ¥ -8.12B | ¥ -5.97B | ¥ -4.01B |
Financing Cash Flow | ¥ -14.32B | ¥ -571.00M | ¥ 5.43B | ¥ -2.30B | ¥ -2.13B |