Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 139.58B | ¥ 166.14B | ¥ 181.01B | ¥ 154.41B | ¥ 134.77B |
Gross Profit | ¥ 19.15B | ¥ 21.78B | ¥ 23.04B | ¥ 18.77B | ¥ 14.22B |
Operating Income | ¥ 3.51B | ¥ 6.21B | ¥ 7.63B | ¥ 4.80B | ¥ 2.15B |
EBITDA | ¥ 4.44B | ¥ 7.95B | ¥ 8.03B | ¥ 5.11B | ¥ 2.48B |
Net Income | ¥ 2.44B | ¥ 5.01B | ¥ 5.49B | ¥ 3.58B | ¥ 1.79B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 23.37B | ¥ 19.08B | ¥ 14.14B | ¥ 14.05B | ¥ 13.11B |
Total Assets | ¥ 93.08B | ¥ 98.71B | ¥ 106.58B | ¥ 93.08B | ¥ 76.38B |
Total Debt | ¥ 8.78B | ¥ 12.31B | ¥ 9.91B | ¥ 8.05B | ¥ 7.23B |
Net Debt | ¥ -14.59B | ¥ -6.77B | ¥ -4.24B | ¥ -6.00B | ¥ -5.88B |
Total Liabilities | ¥ 43.96B | ¥ 50.74B | ¥ 62.10B | ¥ 55.06B | ¥ 41.35B |
Stockholders' Equity | ¥ 49.11B | ¥ 47.97B | ¥ 44.48B | ¥ 38.02B | ¥ 35.03B |
Cash Flow | |||||
Free Cash Flow | ¥ 9.04B | ¥ 4.11B | ¥ -619.00M | ¥ 609.00M | ¥ 1.54B |
Operating Cash Flow | ¥ 9.10B | ¥ 4.23B | ¥ -545.00M | ¥ 792.00M | ¥ 1.59B |
Investing Cash Flow | ¥ -389.00M | ¥ 883.00M | ¥ -731.00M | ¥ 244.00M | ¥ -141.00M |
Financing Cash Flow | ¥ -5.22B | ¥ -608.00M | ¥ 906.00M | ¥ -580.00M | ¥ -309.00M |