Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 25.11B | ¥ 23.18B | ¥ 21.31B | ¥ 19.19B | ¥ 16.74B |
Gross Profit | ¥ 14.21B | ¥ 14.76B | ¥ 13.99B | ¥ 12.99B | ¥ 11.42B |
Operating Income | ¥ 1.56B | ¥ 1.75B | ¥ 2.02B | ¥ 2.66B | ¥ 2.17B |
EBITDA | ¥ 1.40B | ¥ 3.27B | ¥ 3.35B | ¥ 4.21B | ¥ 3.47B |
Net Income | ¥ -461.80M | ¥ 1.27B | ¥ 1.42B | ¥ 2.14B | ¥ 1.66B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.18B | ¥ 2.32B | ¥ 2.80B | ¥ 2.59B | ¥ 2.47B |
Total Assets | ¥ 33.67B | ¥ 31.49B | ¥ 29.43B | ¥ 27.34B | ¥ 25.19B |
Total Debt | ¥ 3.29B | ¥ 1.49B | ¥ 1.87B | ¥ 1.85B | ¥ 3.09B |
Net Debt | ¥ 104.19M | ¥ -827.12M | ¥ -933.23M | ¥ -742.10M | ¥ 623.06M |
Total Liabilities | ¥ 8.93B | ¥ 5.88B | ¥ 6.14B | ¥ 5.85B | ¥ 6.48B |
Stockholders' Equity | ¥ 24.68B | ¥ 25.51B | ¥ 23.16B | ¥ 21.39B | ¥ 18.63B |
Cash Flow | |||||
Free Cash Flow | ¥ -504.10M | ¥ 302.45M | ¥ 870.67M | ¥ 1.53B | ¥ 1.23B |
Operating Cash Flow | ¥ 1.05B | ¥ 2.10B | ¥ 2.19B | ¥ 3.11B | ¥ 2.60B |
Investing Cash Flow | ¥ -1.67B | ¥ -1.80B | ¥ -1.48B | ¥ -1.75B | ¥ -1.35B |
Financing Cash Flow | ¥ 1.49B | ¥ -840.71M | ¥ -514.78M | ¥ -1.29B | ¥ -1.31B |