Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 248.56B | ¥ 252.50B | ¥ 238.72B | ¥ 213.79B | ¥ 198.04B |
Gross Profit | ¥ 60.99B | ¥ 57.83B | ¥ 49.38B | ¥ 47.82B | ¥ 42.28B |
Operating Income | ¥ 22.82B | ¥ 18.01B | ¥ 13.85B | ¥ 15.46B | ¥ 10.23B |
EBITDA | ¥ 31.56B | ¥ 27.32B | ¥ 25.47B | ¥ 26.37B | ¥ 19.48B |
Net Income | ¥ 17.96B | ¥ 14.28B | ¥ 11.97B | ¥ 13.95B | ¥ 6.89B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 75.90B | ¥ 97.61B | ¥ 87.29B | ¥ 106.24B | ¥ 89.44B |
Total Assets | ¥ 398.12B | ¥ 366.77B | ¥ 348.36B | ¥ 339.73B | ¥ 316.25B |
Total Debt | ¥ 43.53B | ¥ 43.63B | ¥ 43.42B | ¥ 58.44B | ¥ 58.04B |
Net Debt | ¥ -32.37B | ¥ -53.98B | ¥ -43.87B | ¥ -47.80B | ¥ -31.40B |
Total Liabilities | ¥ 203.02B | ¥ 188.16B | ¥ 187.72B | ¥ 188.65B | ¥ 174.26B |
Stockholders' Equity | ¥ 193.22B | ¥ 176.98B | ¥ 159.10B | ¥ 149.44B | ¥ 140.40B |
Cash Flow | |||||
Free Cash Flow | ¥ -20.40B | ¥ 11.46B | ¥ -7.09B | ¥ 13.52B | ¥ 6.44B |
Operating Cash Flow | ¥ -4.57B | ¥ 21.71B | ¥ -986.00M | ¥ 22.32B | ¥ 14.71B |
Investing Cash Flow | ¥ -12.27B | ¥ -6.84B | ¥ 947.00M | ¥ -2.98B | ¥ -3.24B |
Financing Cash Flow | ¥ -5.72B | ¥ -4.90B | ¥ -20.11B | ¥ -2.86B | ¥ 2.77B |