Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 103.71B | ¥ 96.29B | ¥ 87.17B | ¥ 71.41B | ¥ 57.41B |
Gross Profit | ¥ 18.11B | ¥ 16.67B | ¥ 14.26B | ¥ 11.80B | ¥ 9.41B |
Operating Income | ¥ 1.94B | ¥ 1.63B | ¥ 2.14B | ¥ 1.15B | ¥ -83.38M |
EBITDA | ¥ 6.94B | ¥ 6.21B | ¥ 7.34B | ¥ 5.76B | ¥ 3.08B |
Net Income | ¥ 592.37M | ¥ 408.99M | ¥ 1.21B | ¥ 660.23M | ¥ -315.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.15B | ¥ 4.79B | ¥ 7.01B | ¥ 5.92B | ¥ 7.38B |
Total Assets | ¥ 88.55B | ¥ 85.11B | ¥ 79.24B | ¥ 70.42B | ¥ 63.61B |
Total Debt | ¥ 32.06B | ¥ 30.19B | ¥ 27.88B | ¥ 25.05B | ¥ 22.12B |
Net Debt | ¥ 25.92B | ¥ 25.41B | ¥ 20.88B | ¥ 19.13B | ¥ 14.75B |
Total Liabilities | ¥ 54.57B | ¥ 51.83B | ¥ 47.24B | ¥ 40.64B | ¥ 36.02B |
Stockholders' Equity | ¥ 23.11B | ¥ 22.85B | ¥ 22.07B | ¥ 21.15B | ¥ 19.99B |
Cash Flow | |||||
Free Cash Flow | ¥ 631.94M | ¥ -2.77B | ¥ -122.73M | ¥ -4.59B | ¥ 161.88M |
Operating Cash Flow | ¥ 6.83B | ¥ 2.15B | ¥ 3.42B | ¥ -958.82M | ¥ 2.78B |
Investing Cash Flow | ¥ -6.01B | ¥ -4.91B | ¥ -3.15B | ¥ -2.47B | ¥ -1.86B |
Financing Cash Flow | ¥ 518.41M | ¥ 379.69M | ¥ 635.56M | ¥ 1.81B | ¥ 194.86M |