Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 210.86B | ¥ 208.30B | ¥ 212.38B | ¥ 220.13B | ¥ 206.49B |
Gross Profit | ¥ 129.23B | ¥ 126.34B | ¥ 125.70B | ¥ 129.31B | ¥ 121.56B |
Operating Income | ¥ 11.87B | ¥ 9.79B | ¥ 11.22B | ¥ 13.83B | ¥ 15.73B |
EBITDA | ¥ 20.32B | ¥ 16.19B | ¥ 15.76B | ¥ 18.17B | ¥ 19.72B |
Net Income | ¥ 8.80B | ¥ 5.84B | ¥ 7.42B | ¥ 10.20B | ¥ 11.04B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 35.73B | ¥ 36.54B | ¥ 32.28B | ¥ 28.79B | ¥ 30.96B |
Total Assets | ¥ 312.46B | ¥ 300.69B | ¥ 285.59B | ¥ 254.18B | ¥ 240.21B |
Total Debt | ¥ 130.26B | ¥ 119.55B | ¥ 111.34B | ¥ 84.32B | ¥ 73.40B |
Net Debt | ¥ 94.84B | ¥ 83.71B | ¥ 79.23B | ¥ 55.73B | ¥ 42.62B |
Total Liabilities | ¥ 170.80B | ¥ 164.51B | ¥ 159.16B | ¥ 135.13B | ¥ 126.98B |
Stockholders' Equity | ¥ 141.31B | ¥ 135.19B | ¥ 125.50B | ¥ 118.27B | ¥ 112.62B |
Cash Flow | |||||
Free Cash Flow | ¥ -5.34B | ¥ -4.01B | ¥ -21.76B | ¥ -9.47B | ¥ 12.54B |
Operating Cash Flow | ¥ 9.69B | ¥ 12.77B | ¥ 8.24B | ¥ 7.15B | ¥ 20.77B |
Investing Cash Flow | ¥ -17.91B | ¥ -14.40B | ¥ -29.92B | ¥ -17.03B | ¥ -5.18B |
Financing Cash Flow | ¥ 6.84B | ¥ 5.97B | ¥ 23.53B | ¥ 8.65B | ¥ -7.00B |