Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 93.73B | ¥ 86.78B | ¥ 93.31B | ¥ 85.31B | ¥ 136.27B |
Gross Profit | ¥ 25.16B | ¥ 22.66B | ¥ 19.94B | ¥ 18.03B | ¥ 14.67B |
Operating Income | ¥ 6.49B | ¥ 5.58B | ¥ 4.64B | ¥ 3.82B | ¥ 2.58B |
EBITDA | ¥ 11.91B | ¥ 7.14B | ¥ 5.23B | ¥ 4.41B | ¥ 3.19B |
Net Income | ¥ 7.80B | ¥ 4.49B | ¥ 5.00B | ¥ 2.25B | ¥ 2.72B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.93B | ¥ 10.53B | ¥ 10.82B | ¥ 17.60B | ¥ 16.04B |
Total Assets | ¥ 129.53B | ¥ 118.54B | ¥ 79.99B | ¥ 104.86B | ¥ 97.46B |
Total Debt | ¥ 200.00M | ¥ 199.00M | ¥ 2.14B | ¥ 5.65B | ¥ 7.71B |
Net Debt | ¥ -16.63B | ¥ -10.23B | ¥ -8.51B | ¥ -11.68B | ¥ -8.05B |
Total Liabilities | ¥ 81.86B | ¥ 75.36B | ¥ 44.26B | ¥ 73.76B | ¥ 67.57B |
Stockholders' Equity | ¥ 47.21B | ¥ 42.51B | ¥ 35.21B | ¥ 30.39B | ¥ 29.27B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.46B | ¥ 1.90B | ¥ -3.17B | ¥ 4.45B | ¥ 3.52B |
Operating Cash Flow | ¥ 8.07B | ¥ 2.54B | ¥ -731.00M | ¥ 4.97B | ¥ 4.14B |
Investing Cash Flow | ¥ 790.00M | ¥ -88.00M | ¥ -1.07B | ¥ 1.13B | ¥ -1.57B |
Financing Cash Flow | ¥ -2.89B | ¥ -3.46B | ¥ -4.82B | ¥ -3.30B | ¥ -1.90B |