Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 185.11B | ¥ 183.59B | ¥ 160.74B | ¥ 151.55B | ¥ 182.02B |
Gross Profit | ¥ 14.86B | ¥ 11.93B | ¥ 11.97B | ¥ 15.11B | ¥ 15.79B |
Operating Income | ¥ 3.46B | ¥ 958.00M | ¥ 1.23B | ¥ 5.25B | ¥ 6.25B |
EBITDA | ¥ 6.79B | ¥ 7.55B | ¥ 4.84B | ¥ 5.95B | ¥ 6.94B |
Net Income | ¥ 3.43B | ¥ 4.26B | ¥ 2.36B | ¥ 4.71B | ¥ 4.39B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.53B | ¥ 18.61B | ¥ 17.19B | ¥ 19.30B | ¥ 17.95B |
Total Assets | ¥ 225.10B | ¥ 211.27B | ¥ 183.40B | ¥ 173.08B | ¥ 185.24B |
Total Debt | ¥ 55.93B | ¥ 34.25B | ¥ 30.03B | ¥ 28.98B | ¥ 30.18B |
Net Debt | ¥ 39.40B | ¥ 15.65B | ¥ 12.84B | ¥ 9.67B | ¥ 12.23B |
Total Liabilities | ¥ 154.98B | ¥ 139.14B | ¥ 117.85B | ¥ 109.15B | ¥ 122.19B |
Stockholders' Equity | ¥ 69.81B | ¥ 71.83B | ¥ 65.08B | ¥ 63.47B | ¥ 62.59B |
Cash Flow | |||||
Free Cash Flow | ¥ -20.77B | ¥ -5.26B | ¥ -721.00M | ¥ 5.12B | ¥ 4.15B |
Operating Cash Flow | ¥ -20.29B | ¥ 3.97B | ¥ -219.00M | ¥ 5.27B | ¥ 4.23B |
Investing Cash Flow | ¥ 615.00M | ¥ -4.29B | ¥ -2.49B | ¥ -810.00M | ¥ -1.72B |
Financing Cash Flow | ¥ 17.93B | ¥ 1.15B | ¥ 580.00M | ¥ -3.43B | ¥ -3.71B |