Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 53.92B | ¥ 52.77B | ¥ 48.60B | ¥ 49.06B | ¥ 46.25B |
Gross Profit | ¥ 9.35B | ¥ 9.71B | ¥ 6.58B | ¥ 8.81B | ¥ 5.57B |
Operating Income | ¥ 4.03B | ¥ 4.36B | ¥ 1.15B | ¥ 3.04B | ¥ -661.56M |
EBITDA | ¥ 7.27B | ¥ 5.86B | ¥ 4.77B | ¥ 7.25B | ¥ 3.41B |
Net Income | ¥ 2.96B | ¥ 1.77B | ¥ 788.00M | ¥ 2.84B | ¥ -1.31B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.98B | ¥ 5.20B | ¥ 3.71B | ¥ 2.98B | ¥ 2.83B |
Total Assets | ¥ 44.89B | ¥ 46.36B | ¥ 43.06B | ¥ 42.94B | ¥ 44.35B |
Total Debt | ¥ 580.35M | ¥ 2.39B | ¥ 5.15B | ¥ 7.02B | ¥ 10.62B |
Net Debt | ¥ -7.40B | ¥ -2.81B | ¥ 1.45B | ¥ 4.04B | ¥ 7.79B |
Total Liabilities | ¥ 18.25B | ¥ 21.70B | ¥ 22.51B | ¥ 24.24B | ¥ 28.33B |
Stockholders' Equity | ¥ 26.64B | ¥ 24.66B | ¥ 20.55B | ¥ 18.70B | ¥ 16.02B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.99B | ¥ 4.34B | ¥ 2.75B | ¥ 3.20B | ¥ -911.96M |
Operating Cash Flow | ¥ 7.18B | ¥ 6.56B | ¥ 5.24B | ¥ 5.44B | ¥ 2.95B |
Investing Cash Flow | ¥ -2.29B | ¥ -2.11B | ¥ -2.45B | ¥ -1.63B | ¥ -3.81B |
Financing Cash Flow | ¥ -2.10B | ¥ -3.03B | ¥ -2.10B | ¥ -3.83B | ¥ 529.05M |