Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 83.38B | ¥ 82.85B | ¥ 86.42B | ¥ 77.52B | ¥ 114.24B |
Gross Profit | ¥ 24.15B | ¥ 21.98B | ¥ 19.83B | ¥ 17.03B | ¥ 18.07B |
Operating Income | ¥ 3.57B | ¥ 3.18B | ¥ 1.94B | ¥ 1.13B | ¥ 2.04B |
EBITDA | ¥ 4.65B | ¥ 3.98B | ¥ 2.40B | ¥ 1.75B | ¥ 2.90B |
Net Income | ¥ 2.63B | ¥ 2.08B | ¥ 1.01B | ¥ 366.57M | ¥ 1.53B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 11.96B | ¥ 10.24B | ¥ 11.11B | ¥ 6.81B | ¥ 7.22B |
Total Assets | ¥ 79.20B | ¥ 74.07B | ¥ 73.03B | ¥ 64.70B | ¥ 68.10B |
Total Debt | ¥ 13.34B | ¥ 12.34B | ¥ 14.03B | ¥ 9.40B | ¥ 11.13B |
Net Debt | ¥ 1.50B | ¥ 2.22B | ¥ 3.05B | ¥ 2.59B | ¥ 3.91B |
Total Liabilities | ¥ 36.02B | ¥ 34.03B | ¥ 36.75B | ¥ 29.55B | ¥ 31.85B |
Stockholders' Equity | ¥ 43.18B | ¥ 40.04B | ¥ 36.28B | ¥ 34.72B | ¥ 35.85B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.88B | ¥ 1.29B | ¥ 726.87M | ¥ 2.73B | ¥ -1.56B |
Operating Cash Flow | ¥ 4.56B | ¥ 2.12B | ¥ 1.09B | ¥ 3.02B | ¥ -881.96M |
Investing Cash Flow | ¥ -3.37B | ¥ -1.39B | ¥ -1.06B | ¥ -1.37B | ¥ -876.84M |
Financing Cash Flow | ¥ 436.00M | ¥ -2.11B | ¥ 3.76B | ¥ -2.14B | ¥ 4.27B |