Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 42.84B | ¥ 44.56B | ¥ 46.43B | ¥ 40.76B | ¥ 36.50B |
Gross Profit | ¥ 7.72B | ¥ 7.81B | ¥ 10.43B | ¥ 8.98B | ¥ 6.21B |
Operating Income | ¥ 1.64B | ¥ 2.05B | ¥ 4.63B | ¥ 3.38B | ¥ 713.00M |
EBITDA | ¥ 3.82B | ¥ 3.45B | ¥ 5.50B | ¥ 4.16B | ¥ 2.41B |
Net Income | ¥ 2.13B | ¥ 1.69B | ¥ 3.06B | ¥ 2.57B | ¥ 1.28B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.70B | ¥ 9.60B | ¥ 8.33B | ¥ 8.14B | ¥ 8.41B |
Total Assets | ¥ 52.06B | ¥ 58.19B | ¥ 54.04B | ¥ 52.52B | ¥ 45.57B |
Total Debt | ¥ 5.74B | ¥ 5.90B | ¥ 6.25B | ¥ 6.62B | ¥ 6.84B |
Net Debt | ¥ -961.00M | ¥ -3.51B | ¥ -2.02B | ¥ -1.52B | ¥ -1.57B |
Total Liabilities | ¥ 20.48B | ¥ 22.18B | ¥ 21.82B | ¥ 23.68B | ¥ 19.36B |
Stockholders' Equity | ¥ 31.11B | ¥ 35.60B | ¥ 31.86B | ¥ 28.64B | ¥ 26.03B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.84B | ¥ 2.41B | ¥ 1.00B | ¥ 294.00M | ¥ 772.00M |
Operating Cash Flow | ¥ 2.73B | ¥ 2.87B | ¥ 2.07B | ¥ 1.22B | ¥ 2.31B |
Investing Cash Flow | ¥ 590.00M | ¥ -683.00M | ¥ -1.07B | ¥ -849.00M | ¥ -671.00M |
Financing Cash Flow | ¥ -6.05B | ¥ -1.05B | ¥ -896.00M | ¥ -729.00M | ¥ -1.07B |