Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 154.22B | ¥ 127.61B | ¥ 106.60B | ¥ 94.47B | ¥ 94.41B |
Gross Profit | ¥ 98.59B | ¥ 84.00B | ¥ 70.74B | ¥ 61.51B | ¥ 62.67B |
Operating Income | ¥ 4.41B | ¥ 5.32B | ¥ 1.47B | ¥ -4.20B | ¥ -1.68B |
EBITDA | ¥ 10.16B | ¥ 9.32B | ¥ 6.58B | ¥ 7.23B | ¥ 1.54B |
Net Income | ¥ 2.19B | ¥ 2.92B | ¥ 1.26B | ¥ 1.11B | ¥ -2.38B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.87B | ¥ 19.12B | ¥ 14.88B | ¥ 13.39B | ¥ 13.69B |
Total Assets | ¥ 104.16B | ¥ 91.12B | ¥ 79.70B | ¥ 76.96B | ¥ 74.55B |
Total Debt | ¥ 35.37B | ¥ 26.59B | ¥ 21.12B | ¥ 20.37B | ¥ 22.39B |
Net Debt | ¥ 18.50B | ¥ 7.47B | ¥ 6.24B | ¥ 6.98B | ¥ 8.70B |
Total Liabilities | ¥ 58.54B | ¥ 47.25B | ¥ 38.29B | ¥ 36.36B | ¥ 34.42B |
Stockholders' Equity | ¥ 45.62B | ¥ 43.87B | ¥ 41.40B | ¥ 40.59B | ¥ 40.12B |
Cash Flow | |||||
Free Cash Flow | ¥ -6.20B | ¥ 4.08B | ¥ 2.75B | ¥ 3.55B | ¥ -5.38B |
Operating Cash Flow | ¥ 8.15B | ¥ 13.24B | ¥ 8.65B | ¥ 8.84B | ¥ 533.02M |
Investing Cash Flow | ¥ -17.76B | ¥ -11.89B | ¥ -6.57B | ¥ -5.70B | ¥ -6.22B |
Financing Cash Flow | ¥ 7.34B | ¥ 2.85B | ¥ -595.65M | ¥ -3.46B | ¥ 7.72B |