Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 39.34B | ¥ 33.51B | ¥ 36.80B | ¥ 29.55B | ¥ 28.26B |
Gross Profit | ¥ 8.83B | ¥ 8.01B | ¥ 8.46B | ¥ 5.97B | ¥ 6.09B |
Operating Income | ¥ 5.65B | ¥ 4.63B | ¥ 5.48B | ¥ 3.25B | ¥ 3.59B |
EBITDA | ¥ 6.81B | ¥ 5.79B | ¥ 6.72B | ¥ 4.39B | ¥ 4.91B |
Net Income | ¥ 3.57B | ¥ 3.05B | ¥ 5.86B | ¥ 2.13B | ¥ 1.86B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.91B | ¥ 5.09B | ¥ 6.09B | ¥ 4.95B | ¥ 4.72B |
Total Assets | ¥ 201.93B | ¥ 193.40B | ¥ 175.51B | ¥ 169.42B | ¥ 148.52B |
Total Debt | ¥ 140.28B | ¥ 135.74B | ¥ 119.57B | ¥ 120.48B | ¥ 100.04B |
Net Debt | ¥ 135.37B | ¥ 130.65B | ¥ 113.47B | ¥ 115.53B | ¥ 95.32B |
Total Liabilities | ¥ 159.30B | ¥ 153.26B | ¥ 137.63B | ¥ 135.95B | ¥ 116.49B |
Stockholders' Equity | ¥ 42.49B | ¥ 39.78B | ¥ 37.55B | ¥ 33.34B | ¥ 31.89B |
Cash Flow | |||||
Free Cash Flow | ¥ -3.33B | ¥ -14.93B | ¥ -1.41B | ¥ -19.89B | ¥ -1.28B |
Operating Cash Flow | ¥ -3.25B | ¥ -14.87B | ¥ -1.30B | ¥ -19.88B | ¥ -1.27B |
Investing Cash Flow | ¥ -334.00M | ¥ -903.00M | ¥ 3.62B | ¥ -81.00M | ¥ -2.00M |
Financing Cash Flow | ¥ 3.41B | ¥ 14.73B | ¥ -1.16B | ¥ 20.19B | ¥ 665.00M |