Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 52.95B | ¥ 49.48B | ¥ 44.82B | ¥ 38.81B | ¥ 35.67B |
Gross Profit | ¥ 12.21B | ¥ 11.40B | ¥ 9.61B | ¥ 8.66B | ¥ 6.44B |
Operating Income | ¥ 3.47B | ¥ 3.15B | ¥ 2.36B | ¥ 300.00M | ¥ -2.27B |
EBITDA | ¥ 5.70B | ¥ 4.96B | ¥ 4.27B | ¥ 5.57B | ¥ 859.00M |
Net Income | ¥ 2.47B | ¥ 2.25B | ¥ 1.77B | ¥ 2.14B | ¥ -2.17B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.93B | ¥ 5.97B | ¥ 9.99B | ¥ 11.11B | ¥ 5.98B |
Total Assets | ¥ 67.07B | ¥ 63.07B | ¥ 60.63B | ¥ 58.94B | ¥ 57.14B |
Total Debt | ¥ 3.56B | ¥ 2.33B | ¥ 3.01B | ¥ 4.20B | ¥ 5.15B |
Net Debt | ¥ -2.37B | ¥ -3.63B | ¥ -6.96B | ¥ -6.79B | ¥ -790.00M |
Total Liabilities | ¥ 17.61B | ¥ 15.68B | ¥ 15.72B | ¥ 15.95B | ¥ 16.07B |
Stockholders' Equity | ¥ 49.46B | ¥ 47.39B | ¥ 44.91B | ¥ 42.98B | ¥ 41.05B |
Cash Flow | |||||
Free Cash Flow | ¥ 324.00M | ¥ -2.83B | ¥ -174.00M | ¥ 2.28B | ¥ -5.70B |
Operating Cash Flow | ¥ 4.70B | ¥ 3.66B | ¥ 3.50B | ¥ 3.95B | ¥ -815.00M |
Investing Cash Flow | ¥ -5.29B | ¥ -6.47B | ¥ -3.31B | ¥ 2.63B | ¥ -4.02B |
Financing Cash Flow | ¥ 554.00M | ¥ -1.23B | ¥ -1.36B | ¥ -1.43B | ¥ 3.41B |