Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 52.98B | ¥ 43.66B | ¥ 42.66B | ¥ 39.70B | ¥ 57.41B |
Gross Profit | ¥ 10.70B | ¥ 9.12B | ¥ 8.90B | ¥ 8.20B | ¥ 7.58B |
Operating Income | ¥ 2.04B | ¥ 1.11B | ¥ 1.00B | ¥ 759.00M | ¥ 362.00M |
EBITDA | ¥ 5.02B | ¥ 1.48B | ¥ 1.40B | ¥ 1.13B | ¥ 707.00M |
Net Income | ¥ 3.72B | ¥ 1.16B | ¥ 1.02B | ¥ 781.00M | ¥ 278.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.83B | ¥ 8.64B | ¥ 9.59B | ¥ 9.08B | ¥ 9.01B |
Total Assets | ¥ 58.01B | ¥ 49.65B | ¥ 44.52B | ¥ 45.51B | ¥ 51.79B |
Total Debt | ¥ 7.64B | ¥ 4.26B | ¥ 3.60B | ¥ 4.45B | ¥ 4.24B |
Net Debt | ¥ -1.19B | ¥ -4.38B | ¥ -5.99B | ¥ -4.62B | ¥ -4.77B |
Total Liabilities | ¥ 28.65B | ¥ 23.96B | ¥ 20.97B | ¥ 22.89B | ¥ 29.53B |
Stockholders' Equity | ¥ 29.36B | ¥ 25.68B | ¥ 23.55B | ¥ 22.62B | ¥ 22.26B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.04B | ¥ -1.26B | ¥ 1.22B | ¥ -753.00M | ¥ 332.00M |
Operating Cash Flow | ¥ -798.00M | ¥ -1.01B | ¥ 1.59B | ¥ -510.00M | ¥ 648.00M |
Investing Cash Flow | ¥ 2.01B | ¥ 353.00M | ¥ -37.00M | ¥ 951.00M | ¥ -7.00M |
Financing Cash Flow | ¥ -646.00M | ¥ -498.00M | ¥ -1.67B | ¥ -628.00M | ¥ -1.45B |