Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 56.48B | ¥ 46.68B | ¥ 39.34B | ¥ 35.31B | ¥ 39.09B |
Gross Profit | ¥ 21.43B | ¥ 19.84B | ¥ 14.89B | ¥ 16.65B | ¥ 17.07B |
Operating Income | ¥ 3.81B | ¥ 3.42B | ¥ 1.80B | ¥ 1.57B | ¥ 2.59B |
EBITDA | ¥ 4.24B | ¥ 3.88B | ¥ 2.29B | ¥ 2.06B | ¥ 3.05B |
Net Income | ¥ 2.63B | ¥ 2.54B | ¥ 780.95M | ¥ 1.01B | ¥ 1.43B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 19.45B | ¥ 23.21B | ¥ 12.49B | ¥ 14.08B | ¥ 17.34B |
Total Assets | ¥ 92.04B | ¥ 92.13B | ¥ 69.28B | ¥ 64.18B | ¥ 61.66B |
Total Debt | ¥ 42.57B | ¥ 42.64B | ¥ 33.65B | ¥ 31.55B | ¥ 29.95B |
Net Debt | ¥ 23.12B | ¥ 19.62B | ¥ 21.40B | ¥ 18.19B | ¥ 13.52B |
Total Liabilities | ¥ 73.18B | ¥ 75.38B | ¥ 54.42B | ¥ 49.41B | ¥ 47.87B |
Stockholders' Equity | ¥ 17.87B | ¥ 16.15B | ¥ 14.31B | ¥ 14.10B | ¥ 13.78B |
Cash Flow | |||||
Free Cash Flow | ¥ -4.19B | ¥ 729.47M | ¥ -853.52M | ¥ -4.75B | ¥ 6.63B |
Operating Cash Flow | ¥ -3.94B | ¥ 817.00M | ¥ -474.00M | ¥ -4.61B | ¥ 6.85B |
Investing Cash Flow | ¥ -402.61M | ¥ -771.45M | ¥ 51.88M | ¥ -950.44M | ¥ -1.44B |
Financing Cash Flow | ¥ -20.83M | ¥ 10.78B | ¥ -631.79M | ¥ 2.48B | ¥ -5.39B |