Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 65.15B | ¥ 64.13B | ¥ 62.74B | ¥ 55.51B | ¥ 94.59B |
Gross Profit | ¥ 9.07B | ¥ 8.83B | ¥ 8.32B | ¥ 7.32B | ¥ 6.45B |
Operating Income | ¥ 2.11B | ¥ 2.21B | ¥ 1.74B | ¥ 1.25B | ¥ 781.00M |
EBITDA | ¥ 3.78B | ¥ 3.00B | ¥ 1.95B | ¥ 1.47B | ¥ 978.00M |
Net Income | ¥ 2.19B | ¥ 1.85B | ¥ 1.51B | ¥ 1.37B | ¥ 800.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.23B | ¥ 9.70B | ¥ 8.40B | ¥ 7.48B | ¥ 10.83B |
Total Assets | ¥ 73.20B | ¥ 79.50B | ¥ 69.29B | ¥ 60.85B | ¥ 61.44B |
Total Debt | ¥ 3.17B | ¥ 6.17B | ¥ 4.76B | ¥ 2.77B | ¥ 5.04B |
Net Debt | ¥ -4.07B | ¥ -3.53B | ¥ -3.65B | ¥ -4.72B | ¥ -5.79B |
Total Liabilities | ¥ 43.66B | ¥ 50.04B | ¥ 42.85B | ¥ 35.63B | ¥ 35.44B |
Stockholders' Equity | ¥ 29.54B | ¥ 29.46B | ¥ 26.44B | ¥ 25.23B | ¥ 26.00B |
Cash Flow | |||||
Free Cash Flow | ¥ 620.00M | ¥ 883.00M | ¥ -574.00M | ¥ 293.00M | ¥ 1.00B |
Operating Cash Flow | ¥ 3.29B | ¥ 3.43B | ¥ 215.00M | ¥ 452.00M | ¥ 1.26B |
Investing Cash Flow | ¥ -1.84B | ¥ -2.31B | ¥ -669.00M | ¥ 594.00M | ¥ -399.00M |
Financing Cash Flow | ¥ -3.91B | ¥ 147.00M | ¥ 1.34B | ¥ -4.42B | ¥ -351.00M |