Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 301.10B | ¥ 287.88B | ¥ 272.58B | ¥ 255.05B | ¥ 231.25B |
Gross Profit | ¥ 78.51B | ¥ 68.99B | ¥ 62.98B | ¥ 61.12B | ¥ 57.90B |
Operating Income | ¥ 21.51B | ¥ 12.73B | ¥ 8.54B | ¥ 9.47B | ¥ 8.38B |
EBITDA | ¥ 35.98B | ¥ 27.67B | ¥ 19.70B | ¥ 22.00B | ¥ 18.83B |
Net Income | ¥ 18.49B | ¥ 11.21B | ¥ 7.13B | ¥ 6.73B | ¥ 7.30B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 30.68B | ¥ 18.98B | ¥ 14.92B | ¥ 14.07B | ¥ 14.31B |
Total Assets | ¥ 341.35B | ¥ 334.79B | ¥ 307.39B | ¥ 290.90B | ¥ 279.06B |
Total Debt | ¥ 44.56B | ¥ 54.68B | ¥ 50.51B | ¥ 48.47B | ¥ 47.60B |
Net Debt | ¥ 13.89B | ¥ 35.70B | ¥ 35.59B | ¥ 34.40B | ¥ 33.29B |
Total Liabilities | ¥ 199.13B | ¥ 205.30B | ¥ 196.51B | ¥ 185.48B | ¥ 179.32B |
Stockholders' Equity | ¥ 138.78B | ¥ 126.41B | ¥ 107.90B | ¥ 101.97B | ¥ 96.53B |
Cash Flow | |||||
Free Cash Flow | ¥ 24.91B | ¥ -375.00M | ¥ 1.35B | ¥ 2.48B | ¥ -1.01B |
Operating Cash Flow | ¥ 35.45B | ¥ 8.97B | ¥ 13.74B | ¥ 11.39B | ¥ 14.60B |
Investing Cash Flow | ¥ -9.06B | ¥ -7.55B | ¥ -10.51B | ¥ -7.50B | ¥ -13.12B |
Financing Cash Flow | ¥ -14.54B | ¥ 749.00M | ¥ -2.69B | ¥ -4.27B | ¥ -1.40B |