Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 25.75B | ¥ 24.04B | ¥ 19.69B | ¥ 20.71B | ¥ 23.39B |
Gross Profit | ¥ 24.82B | ¥ 23.78B | ¥ 19.43B | ¥ 20.51B | ¥ 23.07B |
Operating Income | ¥ 8.66B | ¥ 7.60B | ¥ 4.77B | ¥ 5.38B | ¥ 7.18B |
EBITDA | ¥ 9.36B | ¥ 8.32B | ¥ 5.46B | ¥ 6.10B | ¥ 7.94B |
Net Income | ¥ 6.72B | ¥ 5.55B | ¥ 3.56B | ¥ 3.76B | ¥ 5.36B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.53B | ¥ 10.17B | ¥ 10.27B | ¥ 16.58B | ¥ 13.18B |
Total Assets | ¥ 185.45B | ¥ 208.11B | ¥ 183.51B | ¥ 182.48B | ¥ 193.03B |
Total Debt | ¥ 7.50B | ¥ 7.50B | ¥ 33.40B | ¥ 29.04B | ¥ 30.12B |
Net Debt | ¥ -1.03B | ¥ -1.26B | ¥ 25.07B | ¥ 14.14B | ¥ 18.92B |
Total Liabilities | ¥ 117.75B | ¥ 141.77B | ¥ 125.95B | ¥ 125.98B | ¥ 136.83B |
Stockholders' Equity | ¥ 67.70B | ¥ 66.34B | ¥ 57.56B | ¥ 56.50B | ¥ 56.20B |
Cash Flow | |||||
Free Cash Flow | ¥ -6.41B | ¥ 1.04B | ¥ -5.89B | ¥ 5.93B | ¥ 3.13B |
Operating Cash Flow | ¥ -5.89B | ¥ 1.58B | ¥ -5.80B | ¥ 6.36B | ¥ 3.96B |
Investing Cash Flow | ¥ -1.08B | ¥ 3.02B | ¥ -2.39B | ¥ -1.14B | ¥ -1.02B |
Financing Cash Flow | ¥ -2.82B | ¥ -1.89B | ¥ -1.73B | ¥ -2.75B | ¥ -2.47B |