Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 194.79B | ¥ 193.69B | ¥ 183.51B | ¥ 165.96B | ¥ 161.40B |
Gross Profit | ¥ 100.15B | ¥ 99.85B | ¥ 93.78B | ¥ 83.71B | ¥ 80.02B |
Operating Income | ¥ 12.57B | ¥ 11.92B | ¥ 7.11B | ¥ 2.18B | ¥ -14.40B |
EBITDA | ¥ 20.63B | ¥ 19.62B | ¥ 14.52B | ¥ 11.01B | ¥ -21.72B |
Net Income | ¥ 9.40B | ¥ 10.09B | ¥ 4.28B | ¥ 1.35B | ¥ -38.89B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 73.38B | ¥ 84.35B | ¥ 93.10B | ¥ 73.43B | ¥ 53.02B |
Total Assets | ¥ 318.40B | ¥ 335.60B | ¥ 336.24B | ¥ 322.73B | ¥ 329.45B |
Total Debt | ¥ 81.11B | ¥ 93.73B | ¥ 105.43B | ¥ 105.29B | ¥ 103.67B |
Net Debt | ¥ 9.72B | ¥ 8.66B | ¥ 12.32B | ¥ 31.86B | ¥ 50.65B |
Total Liabilities | ¥ 136.91B | ¥ 154.72B | ¥ 166.22B | ¥ 158.22B | ¥ 164.99B |
Stockholders' Equity | ¥ 177.78B | ¥ 177.13B | ¥ 166.44B | ¥ 161.15B | ¥ 160.84B |
Cash Flow | |||||
Free Cash Flow | ¥ 10.21B | ¥ 8.76B | ¥ 20.77B | ¥ 13.05B | ¥ -10.14B |
Operating Cash Flow | ¥ 13.78B | ¥ 12.96B | ¥ 23.08B | ¥ 16.53B | ¥ -6.13B |
Investing Cash Flow | ¥ 5.74B | ¥ -2.49B | ¥ -3.26B | ¥ 3.78B | ¥ 13.23B |
Financing Cash Flow | ¥ -21.15B | ¥ -18.47B | ¥ -4.48B | ¥ -469.00M | ¥ -9.78B |