Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 164.29B | ¥ 160.52B | ¥ 155.35B | ¥ 156.38B | ¥ 157.79B |
Gross Profit | ¥ 20.75B | ¥ 18.27B | ¥ 15.06B | ¥ 16.97B | ¥ 19.30B |
Operating Income | ¥ 9.90B | ¥ 7.85B | ¥ 5.70B | ¥ 8.20B | ¥ 10.78B |
EBITDA | ¥ 13.50B | ¥ 11.47B | ¥ 9.16B | ¥ 12.15B | ¥ 14.81B |
Net Income | ¥ 6.33B | ¥ 5.05B | ¥ 5.70B | ¥ 5.67B | ¥ 7.60B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 42.28B | ¥ 33.60B | ¥ 38.16B | ¥ 30.16B | ¥ 36.69B |
Total Assets | ¥ 156.74B | ¥ 149.93B | ¥ 151.85B | ¥ 152.19B | ¥ 152.92B |
Total Debt | ¥ 9.70B | ¥ 9.70B | ¥ 6.70B | ¥ 8.20B | ¥ 9.70B |
Net Debt | ¥ -32.58B | ¥ -23.89B | ¥ -31.46B | ¥ -21.96B | ¥ -26.99B |
Total Liabilities | ¥ 51.98B | ¥ 49.71B | ¥ 54.94B | ¥ 57.19B | ¥ 60.69B |
Stockholders' Equity | ¥ 104.58B | ¥ 100.05B | ¥ 96.76B | ¥ 94.87B | ¥ 92.10B |
Cash Flow | |||||
Free Cash Flow | ¥ 12.15B | ¥ -5.62B | ¥ 7.65B | ¥ -1.76B | ¥ 3.01B |
Operating Cash Flow | ¥ 15.12B | ¥ 92.00M | ¥ 10.92B | ¥ 2.36B | ¥ 8.15B |
Investing Cash Flow | ¥ -3.90B | ¥ -5.20B | ¥ 307.00M | ¥ -5.14B | ¥ -4.90B |
Financing Cash Flow | ¥ -2.64B | ¥ 536.00M | ¥ -3.35B | ¥ -3.79B | ¥ -1.58B |