Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 75.11B | ¥ 67.38B | ¥ 59.75B | ¥ 53.04B | ¥ 47.71B |
Gross Profit | ¥ 9.14B | ¥ 8.00B | ¥ 6.67B | ¥ 6.40B | ¥ 6.35B |
Operating Income | ¥ 3.52B | ¥ 2.64B | ¥ 2.53B | ¥ 2.91B | ¥ 3.29B |
EBITDA | ¥ 10.07B | ¥ 9.02B | ¥ 7.89B | ¥ 8.15B | ¥ 7.80B |
Net Income | ¥ 2.80B | ¥ 2.30B | ¥ 2.25B | ¥ 2.87B | ¥ 2.79B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 20.50B | ¥ 17.39B | ¥ 15.14B | ¥ 18.22B | ¥ 8.70B |
Total Assets | ¥ 210.32B | ¥ 211.66B | ¥ 166.00B | ¥ 159.08B | ¥ 147.10B |
Total Debt | ¥ 74.96B | ¥ 77.05B | ¥ 59.29B | ¥ 56.16B | ¥ 43.36B |
Net Debt | ¥ 54.58B | ¥ 59.66B | ¥ 44.15B | ¥ 37.93B | ¥ 34.66B |
Total Liabilities | ¥ 116.13B | ¥ 117.86B | ¥ 88.63B | ¥ 84.17B | ¥ 70.87B |
Stockholders' Equity | ¥ 93.75B | ¥ 93.41B | ¥ 76.99B | ¥ 74.58B | ¥ 75.94B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.39B | ¥ -6.79B | ¥ 9.00M | ¥ -1.51B | ¥ -5.54B |
Operating Cash Flow | ¥ 13.01B | ¥ 5.88B | ¥ 6.55B | ¥ 4.71B | ¥ 3.94B |
Investing Cash Flow | ¥ -6.82B | ¥ -15.77B | ¥ -11.89B | ¥ -6.86B | ¥ -9.76B |
Financing Cash Flow | ¥ -3.32B | ¥ 12.03B | ¥ 2.12B | ¥ 11.43B | ¥ 6.66B |