Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 52.23B | ¥ 50.70B | ¥ 42.92B | ¥ 35.08B | ¥ 30.45B |
Gross Profit | ¥ 9.73B | ¥ 9.56B | ¥ 5.52B | ¥ 2.04B | ¥ -1.99B |
Operating Income | ¥ 8.31B | ¥ 8.15B | ¥ 4.24B | ¥ 761.53M | ¥ -3.10B |
EBITDA | ¥ 13.57B | ¥ 12.68B | ¥ 9.62B | ¥ 7.18B | ¥ 3.52B |
Net Income | ¥ 5.11B | ¥ 4.57B | ¥ 2.32B | ¥ 376.43M | ¥ -2.79B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.78B | ¥ 17.91B | ¥ 19.06B | ¥ 17.12B | ¥ 17.80B |
Total Assets | ¥ 101.10B | ¥ 100.54B | ¥ 100.75B | ¥ 98.34B | ¥ 101.60B |
Total Debt | ¥ 48.86B | ¥ 53.19B | ¥ 60.50B | ¥ 61.85B | ¥ 64.02B |
Net Debt | ¥ 32.08B | ¥ 35.27B | ¥ 41.44B | ¥ 44.73B | ¥ 46.21B |
Total Liabilities | ¥ 64.32B | ¥ 68.19B | ¥ 73.96B | ¥ 73.75B | ¥ 76.92B |
Stockholders' Equity | ¥ 35.69B | ¥ 31.34B | ¥ 25.88B | ¥ 23.73B | ¥ 23.84B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.13B | ¥ 6.90B | ¥ 3.83B | ¥ 1.87B | ¥ -1.63B |
Operating Cash Flow | ¥ 10.84B | ¥ 13.00B | ¥ 8.97B | ¥ 6.40B | ¥ 2.89B |
Investing Cash Flow | ¥ -5.86B | ¥ -5.70B | ¥ -4.83B | ¥ -4.11B | ¥ -4.00B |
Financing Cash Flow | ¥ -6.12B | ¥ -8.44B | ¥ -2.21B | ¥ -2.98B | ¥ 4.45B |