Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 153.02B | ¥ 146.75B | ¥ 128.16B | ¥ 94.79B | ¥ 93.32B |
Gross Profit | ¥ 53.12B | ¥ 52.60B | ¥ 44.44B | ¥ 28.84B | ¥ 26.24B |
Operating Income | ¥ 17.95B | ¥ 18.60B | ¥ 12.95B | ¥ -289.00M | ¥ -2.69B |
EBITDA | ¥ 38.66B | ¥ 31.88B | ¥ 24.48B | ¥ 19.85B | ¥ -2.69B |
Net Income | ¥ 18.18B | ¥ 12.57B | ¥ 8.32B | ¥ 5.20B | ¥ -18.78B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 41.95B | ¥ 49.69B | ¥ 71.81B | ¥ 68.21B | ¥ 68.51B |
Total Assets | ¥ 209.32B | ¥ 211.39B | ¥ 188.62B | ¥ 180.39B | ¥ 186.79B |
Total Debt | ¥ 53.57B | ¥ 64.42B | ¥ 44.65B | ¥ 47.80B | ¥ 50.08B |
Net Debt | ¥ 11.62B | ¥ 14.72B | ¥ -27.17B | ¥ -20.41B | ¥ -18.43B |
Total Liabilities | ¥ 91.45B | ¥ 102.40B | ¥ 80.71B | ¥ 75.23B | ¥ 80.77B |
Stockholders' Equity | ¥ 116.80B | ¥ 107.96B | ¥ 106.74B | ¥ 103.76B | ¥ 104.65B |
Cash Flow | |||||
Free Cash Flow | ¥ 9.60B | ¥ -23.84B | ¥ 12.96B | ¥ 7.64B | ¥ -2.10B |
Operating Cash Flow | ¥ 24.66B | ¥ 26.80B | ¥ 24.87B | ¥ 18.16B | ¥ 7.75B |
Investing Cash Flow | ¥ -11.45B | ¥ -55.91B | ¥ -12.10B | ¥ -9.30B | ¥ -9.54B |
Financing Cash Flow | ¥ -20.90B | ¥ 6.93B | ¥ -9.49B | ¥ -8.49B | ¥ 22.17B |