Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 305.72B | ¥ 297.06B | ¥ 301.20B | ¥ 261.62B | ¥ 222.45B |
Gross Profit | ¥ 68.80B | ¥ 60.15B | ¥ 64.02B | ¥ 61.13B | ¥ 38.48B |
Operating Income | ¥ 19.73B | ¥ 15.27B | ¥ 17.29B | ¥ 20.45B | ¥ 1.70B |
EBITDA | ¥ 35.61B | ¥ 28.29B | ¥ 29.28B | ¥ 33.56B | ¥ 16.31B |
Net Income | ¥ 15.53B | ¥ 8.40B | ¥ 8.32B | ¥ 21.21B | ¥ 14.17B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 27.64B | ¥ 22.14B | ¥ 18.06B | ¥ 30.27B | ¥ 29.85B |
Total Assets | ¥ 418.88B | ¥ 415.63B | ¥ 388.44B | ¥ 376.96B | ¥ 363.07B |
Total Debt | ¥ 88.97B | ¥ 106.16B | ¥ 105.13B | ¥ 100.41B | ¥ 115.44B |
Net Debt | ¥ 61.33B | ¥ 84.02B | ¥ 87.07B | ¥ 70.14B | ¥ 85.59B |
Total Liabilities | ¥ 153.01B | ¥ 163.23B | ¥ 162.50B | ¥ 159.99B | ¥ 167.66B |
Stockholders' Equity | ¥ 265.13B | ¥ 251.72B | ¥ 225.30B | ¥ 216.33B | ¥ 194.80B |
Cash Flow | |||||
Free Cash Flow | ¥ 22.10B | ¥ 7.77B | ¥ -11.48B | ¥ 6.49B | ¥ 7.40B |
Operating Cash Flow | ¥ 40.93B | ¥ 22.32B | ¥ 1.75B | ¥ 20.19B | ¥ 23.76B |
Investing Cash Flow | ¥ -18.82B | ¥ -15.49B | ¥ -12.75B | ¥ -1.65B | ¥ -19.57B |
Financing Cash Flow | ¥ -19.12B | ¥ -3.80B | ¥ -2.10B | ¥ -19.19B | ¥ 4.36B |