Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 96.19B | ¥ 93.06B | ¥ 85.06B | ¥ 78.45B | ¥ 71.97B |
Gross Profit | ¥ 45.45B | ¥ 43.91B | ¥ 38.58B | ¥ 37.67B | ¥ 34.17B |
Operating Income | ¥ 5.22B | ¥ 4.18B | ¥ 41.00M | ¥ 3.47B | ¥ 1.42B |
EBITDA | ¥ 9.17B | ¥ 9.09B | ¥ 4.24B | ¥ 7.53B | ¥ 5.35B |
Net Income | ¥ 3.15B | ¥ 2.57B | ¥ -317.00M | ¥ 3.42B | ¥ 997.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 26.02B | ¥ 23.57B | ¥ 19.58B | ¥ 20.69B | ¥ 14.26B |
Total Assets | ¥ 80.58B | ¥ 79.71B | ¥ 74.48B | ¥ 69.60B | ¥ 64.83B |
Total Debt | ¥ 5.43B | ¥ 7.18B | ¥ 7.61B | ¥ 3.99B | ¥ 5.27B |
Net Debt | ¥ -19.87B | ¥ -16.00B | ¥ -11.45B | ¥ -15.76B | ¥ -8.49B |
Total Liabilities | ¥ 26.25B | ¥ 27.63B | ¥ 26.39B | ¥ 21.03B | ¥ 19.49B |
Stockholders' Equity | ¥ 54.05B | ¥ 51.83B | ¥ 47.85B | ¥ 48.32B | ¥ 45.13B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.08B | ¥ 5.74B | ¥ -2.96B | ¥ 7.54B | ¥ 2.45B |
Operating Cash Flow | ¥ 7.35B | ¥ 10.16B | ¥ 1.42B | ¥ 10.45B | ¥ 4.40B |
Investing Cash Flow | ¥ -1.64B | ¥ -2.13B | ¥ -2.97B | ¥ -798.00M | ¥ 45.00M |
Financing Cash Flow | ¥ -3.73B | ¥ -3.94B | ¥ 611.00M | ¥ -3.83B | ¥ -2.72B |