Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 48.12B | ¥ 41.25B | ¥ 34.40B | ¥ 65.04B | ¥ 52.73B |
Gross Profit | ¥ 24.57B | ¥ 21.72B | ¥ 17.18B | ¥ 13.25B | ¥ 11.36B |
Operating Income | ¥ 4.40B | ¥ 2.97B | ¥ 347.00M | ¥ -2.28B | ¥ -3.90B |
EBITDA | ¥ 5.48B | ¥ 4.48B | ¥ 1.73B | ¥ -907.00M | ¥ -2.37B |
Net Income | ¥ 2.38B | ¥ 2.63B | ¥ 4.38B | ¥ 1.00B | ¥ -4.42B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.91B | ¥ 3.25B | ¥ 6.31B | ¥ 2.44B | ¥ 2.96B |
Total Assets | ¥ 76.11B | ¥ 68.87B | ¥ 63.89B | ¥ 54.26B | ¥ 56.45B |
Total Debt | ¥ 21.82B | ¥ 18.12B | ¥ 19.18B | ¥ 20.13B | ¥ 24.78B |
Net Debt | ¥ 17.91B | ¥ 14.93B | ¥ 12.87B | ¥ 17.69B | ¥ 21.82B |
Total Liabilities | ¥ 46.90B | ¥ 42.06B | ¥ 41.04B | ¥ 36.26B | ¥ 40.21B |
Stockholders' Equity | ¥ 28.26B | ¥ 25.95B | ¥ 22.06B | ¥ 17.25B | ¥ 16.24B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.19B | ¥ -366.00M | ¥ -1.69B | ¥ -1.98B | ¥ -4.09B |
Operating Cash Flow | ¥ 3.07B | ¥ 2.30B | ¥ 2.35B | ¥ -1.25B | ¥ -2.76B |
Investing Cash Flow | ¥ -5.53B | ¥ -4.02B | ¥ 2.47B | ¥ 5.38B | ¥ 891.00M |
Financing Cash Flow | ¥ 3.13B | ¥ -1.34B | ¥ -955.00M | ¥ -4.71B | ¥ 2.67B |