Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 45.17B | ¥ 46.76B | ¥ 35.61B | ¥ 31.73B | ¥ 35.13B |
Gross Profit | ¥ 14.49B | ¥ 15.25B | ¥ 12.52B | ¥ 10.84B | ¥ 9.73B |
Operating Income | ¥ 1.93B | ¥ 2.44B | ¥ 1.46B | ¥ 1.10B | ¥ 400.00M |
EBITDA | ¥ 3.65B | ¥ 3.81B | ¥ 2.51B | ¥ 2.00B | ¥ 1.37B |
Net Income | ¥ 1.20B | ¥ 1.60B | ¥ 1.05B | ¥ 978.00M | ¥ 81.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.34B | ¥ 14.61B | ¥ 11.68B | ¥ 11.59B | ¥ 5.16B |
Total Assets | ¥ 73.43B | ¥ 64.40B | ¥ 58.51B | ¥ 48.16B | ¥ 37.30B |
Total Debt | ¥ 35.30B | ¥ 26.69B | ¥ 24.21B | ¥ 16.66B | ¥ 7.50B |
Net Debt | ¥ 22.97B | ¥ 12.08B | ¥ 12.53B | ¥ 5.07B | ¥ 2.35B |
Total Liabilities | ¥ 48.76B | ¥ 40.24B | ¥ 35.95B | ¥ 26.54B | ¥ 16.42B |
Stockholders' Equity | ¥ 24.66B | ¥ 24.16B | ¥ 22.56B | ¥ 21.62B | ¥ 20.88B |
Cash Flow | |||||
Free Cash Flow | ¥ -3.64B | ¥ 209.00M | ¥ -3.93B | ¥ -1.93B | ¥ -5.35B |
Operating Cash Flow | ¥ 51.00M | ¥ 7.01B | ¥ 1.68B | ¥ 2.72B | ¥ -2.15B |
Investing Cash Flow | ¥ -6.89B | ¥ -6.15B | ¥ -7.98B | ¥ -5.37B | ¥ -2.19B |
Financing Cash Flow | ¥ 4.56B | ¥ 1.98B | ¥ 6.24B | ¥ 8.98B | ¥ 1.90B |