Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 79.90B | ¥ 71.25B | ¥ 62.32B | ¥ 57.21B | ¥ 50.11B |
Gross Profit | ¥ 16.57B | ¥ 15.53B | ¥ 15.66B | ¥ 12.93B | ¥ 11.31B |
Operating Income | ¥ 5.24B | ¥ 4.97B | ¥ 5.94B | ¥ 4.17B | ¥ 3.63B |
EBITDA | ¥ 5.49B | ¥ 5.22B | ¥ 6.16B | ¥ 4.37B | ¥ 3.84B |
Net Income | ¥ 2.90B | ¥ 2.78B | ¥ 4.42B | ¥ 2.60B | ¥ 2.72B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 22.47B | ¥ 34.90B | ¥ 34.15B | ¥ 27.70B | ¥ 22.65B |
Total Assets | ¥ 152.10B | ¥ 124.15B | ¥ 116.54B | ¥ 95.71B | ¥ 76.05B |
Total Debt | ¥ 86.81B | ¥ 59.02B | ¥ 57.86B | ¥ 48.65B | ¥ 32.59B |
Net Debt | ¥ 64.34B | ¥ 24.12B | ¥ 23.71B | ¥ 20.95B | ¥ 9.93B |
Total Liabilities | ¥ 118.12B | ¥ 92.18B | ¥ 86.54B | ¥ 69.14B | ¥ 50.23B |
Stockholders' Equity | ¥ 33.98B | ¥ 31.97B | ¥ 30.00B | ¥ 26.57B | ¥ 25.82B |
Cash Flow | |||||
Free Cash Flow | ¥ -33.93B | ¥ -2.44B | ¥ 215.00M | ¥ -7.01B | ¥ -5.65B |
Operating Cash Flow | ¥ -33.37B | ¥ -1.83B | ¥ 419.00M | ¥ -6.89B | ¥ -5.55B |
Investing Cash Flow | ¥ -5.84B | ¥ 2.44B | ¥ -2.41B | ¥ -45.00M | ¥ 1.38B |
Financing Cash Flow | ¥ 26.79B | ¥ 140.00M | ¥ 8.35B | ¥ 12.08B | ¥ 3.19B |