Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 157.34B | ¥ 140.20B | ¥ 161.11B | ¥ 123.58B | ¥ 112.79B |
Gross Profit | ¥ 16.55B | ¥ 15.55B | ¥ 16.88B | ¥ 13.53B | ¥ 11.05B |
Operating Income | ¥ 5.79B | ¥ 5.75B | ¥ 6.85B | ¥ 4.21B | ¥ 2.17B |
EBITDA | ¥ 5.85B | ¥ 5.18B | ¥ 7.17B | ¥ 4.50B | ¥ 2.41B |
Net Income | ¥ 3.52B | ¥ 2.74B | ¥ 3.83B | ¥ 2.52B | ¥ 1.65B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.36B | ¥ 8.79B | ¥ 8.89B | ¥ 9.31B | ¥ 25.54B |
Total Assets | ¥ 84.05B | ¥ 78.88B | ¥ 78.60B | ¥ 72.81B | ¥ 84.60B |
Total Debt | ¥ 24.26B | ¥ 24.14B | ¥ 26.99B | ¥ 24.60B | ¥ 25.56B |
Net Debt | ¥ 14.89B | ¥ 15.35B | ¥ 18.09B | ¥ 15.30B | ¥ 13.00M |
Total Liabilities | ¥ 43.50B | ¥ 40.51B | ¥ 44.35B | ¥ 42.13B | ¥ 41.39B |
Stockholders' Equity | ¥ 40.49B | ¥ 38.30B | ¥ 34.18B | ¥ 30.63B | ¥ 43.15B |
Cash Flow | |||||
Free Cash Flow | ¥ 678.00M | ¥ 5.27B | ¥ -892.00M | ¥ 2.04B | ¥ -1.93B |
Operating Cash Flow | ¥ 3.98B | ¥ 5.74B | ¥ -780.00M | ¥ 2.19B | ¥ -1.69B |
Investing Cash Flow | ¥ -2.22B | ¥ -364.00M | ¥ -46.00M | ¥ -149.00M | ¥ -380.00M |
Financing Cash Flow | ¥ -1.11B | ¥ -5.88B | ¥ 262.00M | ¥ -18.58B | ¥ 8.93B |