Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 140.45B | ¥ 128.03B | ¥ 113.09B | ¥ 116.91B | ¥ 117.17B |
Gross Profit | ¥ 24.75B | ¥ 20.70B | ¥ 16.01B | ¥ 21.17B | ¥ 23.16B |
Operating Income | ¥ 6.66B | ¥ 4.83B | ¥ 991.00M | ¥ 6.97B | ¥ 9.08B |
EBITDA | ¥ 13.22B | ¥ 8.56B | ¥ 8.27B | ¥ 23.71B | ¥ 12.02B |
Net Income | ¥ 5.82B | ¥ 3.50B | ¥ 3.58B | ¥ 14.27B | ¥ 6.77B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 20.29B | ¥ 19.44B | ¥ 33.63B | ¥ 37.31B | ¥ 21.90B |
Total Assets | ¥ 187.75B | ¥ 170.40B | ¥ 158.16B | ¥ 154.35B | ¥ 142.74B |
Total Debt | ¥ 29.55B | ¥ 11.83B | ¥ 11.07B | ¥ 1.23B | ¥ 1.04B |
Net Debt | ¥ 9.26B | ¥ -3.91B | ¥ -8.26B | ¥ -24.58B | ¥ -8.66B |
Total Liabilities | ¥ 70.47B | ¥ 52.75B | ¥ 46.19B | ¥ 41.34B | ¥ 42.16B |
Stockholders' Equity | ¥ 116.11B | ¥ 117.00B | ¥ 111.54B | ¥ 112.69B | ¥ 100.28B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.65B | ¥ -12.66B | ¥ -14.84B | ¥ 1.23B | ¥ 4.91B |
Operating Cash Flow | ¥ 5.22B | ¥ -1.84B | ¥ -3.42B | ¥ 6.87B | ¥ 8.26B |
Investing Cash Flow | ¥ -15.07B | ¥ -9.48B | ¥ -6.82B | ¥ 10.66B | ¥ -4.30B |
Financing Cash Flow | ¥ 10.79B | ¥ -1.50B | ¥ 5.12B | ¥ -1.55B | ¥ -2.77B |