Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 46.63B | ¥ 50.93B | ¥ 67.44B | ¥ 59.69B | ¥ 45.28B |
Gross Profit | ¥ 7.61B | ¥ 8.24B | ¥ 10.81B | ¥ 9.14B | ¥ 6.56B |
Operating Income | ¥ 2.42B | ¥ 2.79B | ¥ 4.40B | ¥ 3.05B | ¥ 1.33B |
EBITDA | ¥ 2.93B | ¥ 3.34B | ¥ 5.01B | ¥ 3.64B | ¥ 1.63B |
Net Income | ¥ 1.79B | ¥ 2.09B | ¥ 3.31B | ¥ 2.34B | ¥ 889.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.13B | ¥ 6.17B | ¥ 6.08B | ¥ 6.15B | ¥ 5.91B |
Total Assets | ¥ 29.10B | ¥ 28.30B | ¥ 33.37B | ¥ 32.74B | ¥ 26.44B |
Total Debt | ¥ 722.43M | ¥ 1.15B | ¥ 2.47B | ¥ 2.10B | ¥ 645.65M |
Net Debt | ¥ -7.40B | ¥ -5.02B | ¥ -3.60B | ¥ -4.04B | ¥ -5.26B |
Total Liabilities | ¥ 10.41B | ¥ 9.83B | ¥ 14.76B | ¥ 15.11B | ¥ 10.05B |
Stockholders' Equity | ¥ 18.69B | ¥ 18.47B | ¥ 18.61B | ¥ 17.63B | ¥ 16.40B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.90B | ¥ 3.71B | ¥ 2.01B | ¥ -472.81M | ¥ 2.45B |
Operating Cash Flow | ¥ 3.94B | ¥ 3.79B | ¥ 2.90B | ¥ 426.21M | ¥ 2.51B |
Investing Cash Flow | ¥ -30.33M | ¥ 28.58M | ¥ -897.98M | ¥ -696.80M | ¥ 671.08M |
Financing Cash Flow | ¥ -1.96B | ¥ -3.74B | ¥ -2.09B | ¥ 497.35M | ¥ -1.77B |