Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 134.51B | ¥ 129.41B | ¥ 114.96B | ¥ 85.51B | ¥ 80.23B |
Gross Profit | ¥ 31.07B | ¥ 29.53B | ¥ 25.05B | ¥ 18.23B | ¥ 16.85B |
Operating Income | ¥ 1.78B | ¥ 2.87B | ¥ 803.00M | ¥ -3.33B | ¥ -2.60B |
EBITDA | ¥ 2.31B | ¥ 3.69B | ¥ 1.66B | ¥ -2.13B | ¥ -1.11B |
Net Income | ¥ 536.00M | ¥ 1.59B | ¥ 609.00M | ¥ -2.81B | ¥ -1.60B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.84B | ¥ 3.17B | ¥ 2.73B | ¥ 2.75B | ¥ 2.52B |
Total Assets | ¥ 36.06B | ¥ 33.95B | ¥ 33.09B | ¥ 28.54B | ¥ 26.99B |
Total Debt | ¥ 9.19B | ¥ 8.62B | ¥ 10.47B | ¥ 11.76B | ¥ 9.98B |
Net Debt | ¥ 6.35B | ¥ 5.44B | ¥ 7.74B | ¥ 9.02B | ¥ 7.46B |
Total Liabilities | ¥ 31.83B | ¥ 29.84B | ¥ 30.27B | ¥ 26.23B | ¥ 23.78B |
Stockholders' Equity | ¥ 4.23B | ¥ 4.11B | ¥ 2.82B | ¥ 2.31B | ¥ 3.21B |
Cash Flow | |||||
Free Cash Flow | ¥ 54.00M | ¥ 1.58B | ¥ 1.36B | ¥ -3.61B | ¥ -2.05B |
Operating Cash Flow | ¥ 2.58B | ¥ 2.79B | ¥ 2.53B | ¥ -2.44B | ¥ -1.63B |
Investing Cash Flow | ¥ -3.00B | ¥ -207.00M | ¥ -1.15B | ¥ -1.06B | ¥ -1.39B |
Financing Cash Flow | ¥ 74.00M | ¥ -2.14B | ¥ -1.42B | ¥ 3.72B | ¥ 2.06B |