Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 22.59B | ¥ 21.27B | ¥ 19.47B | ¥ 16.91B | ¥ 17.17B |
Gross Profit | ¥ 9.88B | ¥ 9.86B | ¥ 8.12B | ¥ 6.65B | ¥ 7.16B |
Operating Income | ¥ 1.77B | ¥ 2.47B | ¥ 2.24B | ¥ 1.74B | ¥ 1.96B |
EBITDA | ¥ 4.22B | ¥ 4.48B | ¥ 3.65B | ¥ 3.44B | ¥ 2.32B |
Net Income | ¥ 2.11B | ¥ 2.23B | ¥ 2.21B | ¥ 2.14B | ¥ 1.14B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.01B | ¥ 11.91B | ¥ 14.37B | ¥ 16.41B | ¥ 17.11B |
Total Assets | ¥ 69.82B | ¥ 66.61B | ¥ 53.00B | ¥ 50.68B | ¥ 51.65B |
Total Debt | ¥ 5.59B | ¥ 6.24B | ¥ 3.92B | ¥ 3.09B | ¥ 4.69B |
Net Debt | ¥ -3.26B | ¥ -5.67B | ¥ -10.44B | ¥ -13.33B | ¥ -12.42B |
Total Liabilities | ¥ 18.64B | ¥ 18.89B | ¥ 12.85B | ¥ 11.02B | ¥ 13.32B |
Stockholders' Equity | ¥ 50.83B | ¥ 47.39B | ¥ 39.83B | ¥ 39.36B | ¥ 37.94B |
Cash Flow | |||||
Free Cash Flow | ¥ -150.00M | ¥ -2.05B | ¥ 2.64B | ¥ 2.36B | ¥ 2.39B |
Operating Cash Flow | ¥ 1.11B | ¥ 3.20B | ¥ 2.77B | ¥ 2.39B | ¥ 2.50B |
Investing Cash Flow | ¥ -817.00M | ¥ -5.93B | ¥ -1.52B | ¥ -457.00M | ¥ 1.13B |
Financing Cash Flow | ¥ -3.10B | ¥ -421.00M | ¥ -3.38B | ¥ -2.72B | ¥ -1.06B |