Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 201.22B | ¥ 188.25B | ¥ 214.19B | ¥ 199.10B | ¥ 159.70B |
Gross Profit | ¥ 29.56B | ¥ 28.62B | ¥ 28.61B | ¥ 26.10B | ¥ 22.19B |
Operating Income | ¥ 10.05B | ¥ 8.52B | ¥ 9.03B | ¥ 7.73B | ¥ 5.59B |
EBITDA | ¥ 30.58B | ¥ 28.15B | ¥ 13.15B | ¥ 11.74B | ¥ 9.47B |
Net Income | ¥ 18.62B | ¥ 16.10B | ¥ 6.21B | ¥ 6.48B | ¥ 7.47B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 24.85B | ¥ 18.51B | ¥ 13.61B | ¥ 14.47B | ¥ 17.75B |
Total Assets | ¥ 257.11B | ¥ 259.88B | ¥ 232.75B | ¥ 229.73B | ¥ 218.28B |
Total Debt | ¥ 57.20B | ¥ 59.30B | ¥ 63.42B | ¥ 66.16B | ¥ 70.29B |
Net Debt | ¥ 32.35B | ¥ 41.10B | ¥ 49.81B | ¥ 51.69B | ¥ 52.55B |
Total Liabilities | ¥ 123.53B | ¥ 126.61B | ¥ 126.70B | ¥ 129.65B | ¥ 123.91B |
Stockholders' Equity | ¥ 130.81B | ¥ 129.91B | ¥ 102.94B | ¥ 97.25B | ¥ 91.77B |
Cash Flow | |||||
Free Cash Flow | ¥ -7.66B | ¥ 3.83B | ¥ 2.53B | ¥ 3.26B | ¥ 2.64B |
Operating Cash Flow | ¥ 5.00M | ¥ 10.49B | ¥ 6.15B | ¥ 8.77B | ¥ 6.04B |
Investing Cash Flow | ¥ 15.10B | ¥ 1.92B | ¥ -1.62B | ¥ -5.86B | ¥ 2.25B |
Financing Cash Flow | ¥ -9.23B | ¥ -8.45B | ¥ -5.93B | ¥ -6.57B | ¥ -3.12B |