Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 261.76B | ¥ 268.83B | ¥ 263.83B | ¥ 252.32B | ¥ 227.44B |
Gross Profit | ¥ 113.40B | ¥ 116.10B | ¥ 111.85B | ¥ 110.03B | ¥ 98.16B |
Operating Income | ¥ 14.24B | ¥ 14.21B | ¥ 18.16B | ¥ 22.01B | ¥ 15.37B |
EBITDA | ¥ 22.87B | ¥ 29.78B | ¥ 29.13B | ¥ 34.56B | ¥ 29.28B |
Net Income | ¥ 8.06B | ¥ 11.91B | ¥ 13.08B | ¥ 15.89B | ¥ 12.01B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 141.13B | ¥ 144.66B | ¥ 130.67B | ¥ 135.09B | ¥ 140.47B |
Total Assets | ¥ 331.64B | ¥ 349.89B | ¥ 335.22B | ¥ 337.27B | ¥ 332.03B |
Total Debt | ¥ 46.76B | ¥ 54.43B | ¥ 49.74B | ¥ 49.73B | ¥ 53.29B |
Net Debt | ¥ -25.41B | ¥ -44.53B | ¥ -37.04B | ¥ -48.36B | ¥ -41.69B |
Total Liabilities | ¥ 112.72B | ¥ 118.74B | ¥ 113.62B | ¥ 118.38B | ¥ 120.13B |
Stockholders' Equity | ¥ 218.88B | ¥ 231.15B | ¥ 221.60B | ¥ 218.90B | ¥ 211.90B |
Cash Flow | |||||
Free Cash Flow | ¥ 12.63B | ¥ 20.60B | ¥ 293.00M | ¥ 5.45B | ¥ 16.26B |
Operating Cash Flow | ¥ 16.14B | ¥ 30.52B | ¥ 11.34B | ¥ 16.42B | ¥ 24.59B |
Investing Cash Flow | ¥ 4.67B | ¥ -218.00M | ¥ -3.15B | ¥ -6.10B | ¥ -3.12B |
Financing Cash Flow | ¥ -24.79B | ¥ -21.85B | ¥ -15.23B | ¥ -19.03B | ¥ -22.95B |