Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 35.03B | ¥ 31.01B | ¥ 26.42B | ¥ 21.34B | ¥ 20.34B |
Gross Profit | ¥ 23.84B | ¥ 20.94B | ¥ 17.93B | ¥ 14.69B | ¥ 13.89B |
Operating Income | ¥ 2.05B | ¥ 1.66B | ¥ 1.59B | ¥ 2.26B | ¥ -1.69B |
EBITDA | ¥ 2.45B | ¥ 1.80B | ¥ 1.50B | ¥ 2.05B | ¥ -1.80B |
Net Income | ¥ 1.36B | ¥ 909.59M | ¥ 886.15M | ¥ 1.19B | ¥ -2.50B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.34B | ¥ 8.01B | ¥ 10.73B | ¥ 11.57B | ¥ 7.88B |
Total Assets | ¥ 25.30B | ¥ 24.94B | ¥ 24.16B | ¥ 24.16B | ¥ 20.90B |
Total Debt | ¥ 1.91B | ¥ 2.72B | ¥ 3.84B | ¥ 4.85B | ¥ 5.92B |
Net Debt | ¥ -4.43B | ¥ -5.29B | ¥ -6.88B | ¥ -6.72B | ¥ -1.96B |
Total Liabilities | ¥ 7.47B | ¥ 8.13B | ¥ 8.22B | ¥ 9.11B | ¥ 9.50B |
Stockholders' Equity | ¥ 17.82B | ¥ 16.82B | ¥ 15.94B | ¥ 15.06B | ¥ 11.40B |
Cash Flow | |||||
Free Cash Flow | ¥ -515.88M | ¥ 582.09M | ¥ 372.09M | ¥ 2.37B | ¥ -1.82B |
Operating Cash Flow | ¥ 2.22B | ¥ 2.46B | ¥ 1.73B | ¥ 3.01B | ¥ -1.16B |
Investing Cash Flow | ¥ -2.67B | ¥ -3.83B | ¥ -1.41B | ¥ -708.77M | ¥ -465.62M |
Financing Cash Flow | ¥ -1.23B | ¥ -1.35B | ¥ -1.17B | ¥ 1.35B | ¥ 5.02B |