Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 119.26B | ¥ 111.38B | ¥ 94.83B | ¥ 70.46B | ¥ 66.14B |
Gross Profit | ¥ 22.53B | ¥ 20.98B | ¥ 17.21B | ¥ 12.16B | ¥ 11.22B |
Operating Income | ¥ 3.56B | ¥ 3.24B | ¥ 1.69B | ¥ -781.45M | ¥ -1.84B |
EBITDA | ¥ 4.44B | ¥ 3.85B | ¥ 2.40B | ¥ 410.99M | ¥ -1.24B |
Net Income | ¥ 2.81B | ¥ 3.06B | ¥ 1.63B | ¥ -114.14M | ¥ -2.99B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.13B | ¥ 3.99B | ¥ 4.08B | ¥ 3.21B | ¥ 2.93B |
Total Assets | ¥ 37.60B | ¥ 35.41B | ¥ 33.01B | ¥ 27.44B | ¥ 26.81B |
Total Debt | ¥ 295.00M | ¥ 426.25M | ¥ 1.23B | ¥ 2.80B | ¥ 3.21B |
Net Debt | ¥ -5.83B | ¥ -3.56B | ¥ -2.85B | ¥ -409.35M | ¥ 283.64M |
Total Liabilities | ¥ 23.12B | ¥ 22.72B | ¥ 21.97B | ¥ 17.92B | ¥ 16.91B |
Stockholders' Equity | ¥ 14.48B | ¥ 12.69B | ¥ 11.04B | ¥ 9.52B | ¥ 9.90B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.23B | ¥ 2.67B | ¥ 2.54B | ¥ 259.59M | ¥ -2.27B |
Operating Cash Flow | ¥ 3.74B | ¥ 2.81B | ¥ 2.58B | ¥ 520.14M | ¥ -1.85B |
Investing Cash Flow | ¥ -546.00M | ¥ -90.07M | ¥ 50.27M | ¥ 201.53M | ¥ -331.83M |
Financing Cash Flow | ¥ -1.08B | ¥ -2.82B | ¥ -1.77B | ¥ -436.77M | ¥ 1.53B |