Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 31.12B | ¥ 25.95B | ¥ 25.52B | ¥ 23.78B | ¥ 24.16B |
Gross Profit | ¥ 6.66B | ¥ 5.28B | ¥ 4.61B | ¥ 5.37B | ¥ 5.71B |
Operating Income | ¥ 4.47B | ¥ 3.18B | ¥ 2.50B | ¥ 3.28B | ¥ 3.83B |
EBITDA | ¥ 9.21B | ¥ 8.00B | ¥ 7.33B | ¥ 7.54B | ¥ 8.29B |
Net Income | ¥ 2.58B | ¥ 2.02B | ¥ 1.56B | ¥ 821.41M | ¥ -933.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.16B | ¥ 10.85B | ¥ 8.60B | ¥ 9.61B | ¥ 6.58B |
Total Assets | ¥ 108.58B | ¥ 110.46B | ¥ 100.40B | ¥ 102.47B | ¥ 100.43B |
Total Debt | ¥ 27.05B | ¥ 32.14B | ¥ 27.30B | ¥ 30.76B | ¥ 34.71B |
Net Debt | ¥ 19.89B | ¥ 21.29B | ¥ 18.70B | ¥ 21.14B | ¥ 28.13B |
Total Liabilities | ¥ 45.99B | ¥ 49.70B | ¥ 43.03B | ¥ 47.16B | ¥ 45.46B |
Stockholders' Equity | ¥ 59.91B | ¥ 58.13B | ¥ 54.85B | ¥ 52.78B | ¥ 52.47B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.64B | ¥ -1.24B | ¥ -163.71M | ¥ 7.51B | ¥ 2.10B |
Operating Cash Flow | ¥ 5.53B | ¥ 928.09M | ¥ 2.02B | ¥ 8.47B | ¥ 4.76B |
Investing Cash Flow | ¥ -3.71B | ¥ -3.83B | ¥ 1.20B | ¥ -449.19M | ¥ -2.70B |
Financing Cash Flow | ¥ -5.66B | ¥ 5.10B | ¥ -4.46B | ¥ -5.12B | ¥ -1.91B |