Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 118.15B | ¥ 117.07B | ¥ 103.86B | ¥ 97.78B | ¥ 90.91B |
Gross Profit | ¥ 21.66B | ¥ 21.35B | ¥ 17.94B | ¥ 13.88B | ¥ 7.54B |
Operating Income | ¥ 7.39B | ¥ 7.52B | ¥ 4.32B | ¥ 1.01B | ¥ -5.94B |
EBITDA | ¥ 12.56B | ¥ 10.65B | ¥ 10.20B | ¥ 7.62B | ¥ 746.00M |
Net Income | ¥ 5.08B | ¥ 3.26B | ¥ 1.15B | ¥ 1.84B | ¥ -8.52B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.27B | ¥ 3.37B | ¥ 2.83B | ¥ 3.60B | ¥ 2.81B |
Total Assets | ¥ 165.44B | ¥ 159.19B | ¥ 150.57B | ¥ 146.91B | ¥ 159.06B |
Total Debt | ¥ 61.88B | ¥ 56.34B | ¥ 59.14B | ¥ 57.68B | ¥ 63.79B |
Net Debt | ¥ 57.60B | ¥ 53.17B | ¥ 56.31B | ¥ 54.08B | ¥ 60.98B |
Total Liabilities | ¥ 102.04B | ¥ 99.92B | ¥ 97.69B | ¥ 93.75B | ¥ 103.90B |
Stockholders' Equity | ¥ 57.73B | ¥ 54.17B | ¥ 48.23B | ¥ 48.74B | ¥ 50.81B |
Cash Flow | |||||
Free Cash Flow | ¥ -5.04B | ¥ 3.56B | ¥ -3.04B | ¥ 5.27B | ¥ -6.17B |
Operating Cash Flow | ¥ 8.43B | ¥ 9.67B | ¥ 4.89B | ¥ 11.75B | ¥ 40.00M |
Investing Cash Flow | ¥ -12.74B | ¥ -5.79B | ¥ -6.52B | ¥ -4.24B | ¥ -6.26B |
Financing Cash Flow | ¥ 5.41B | ¥ -3.33B | ¥ 843.00M | ¥ -6.73B | ¥ 6.64B |