Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 221.88B | ¥ 201.03B | ¥ 189.03B | ¥ 190.69B | ¥ 184.48B |
Gross Profit | ¥ 38.93B | ¥ 28.53B | ¥ 23.99B | ¥ 25.58B | ¥ 25.41B |
Operating Income | ¥ 21.70B | ¥ 11.95B | ¥ 8.36B | ¥ 9.76B | ¥ 9.48B |
EBITDA | ¥ 26.86B | ¥ 16.57B | ¥ 429.00M | ¥ 13.33B | ¥ 13.15B |
Net Income | ¥ 19.89B | ¥ 7.94B | ¥ -6.91B | ¥ 6.68B | ¥ 8.12B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 42.34B | ¥ 36.34B | ¥ 37.03B | ¥ 35.06B | ¥ 37.77B |
Total Assets | ¥ 293.90B | ¥ 280.54B | ¥ 272.51B | ¥ 279.73B | ¥ 276.52B |
Total Debt | ¥ 480.00M | ¥ 322.00M | ¥ 382.00M | ¥ 544.00M | ¥ 996.00M |
Net Debt | ¥ -27.26B | ¥ -22.80B | ¥ -18.41B | ¥ -24.07B | ¥ -17.63B |
Total Liabilities | ¥ 64.30B | ¥ 66.63B | ¥ 70.45B | ¥ 63.40B | ¥ 57.77B |
Stockholders' Equity | ¥ 226.57B | ¥ 211.10B | ¥ 199.44B | ¥ 213.22B | ¥ 214.86B |
Cash Flow | |||||
Free Cash Flow | ¥ 17.22B | ¥ 10.34B | ¥ 2.10B | ¥ 6.30B | ¥ 7.65B |
Operating Cash Flow | ¥ 22.75B | ¥ 13.72B | ¥ 6.18B | ¥ 7.97B | ¥ 9.12B |
Investing Cash Flow | ¥ -11.53B | ¥ -6.10B | ¥ 4.84B | ¥ -4.33B | ¥ 6.34B |
Financing Cash Flow | ¥ -7.64B | ¥ -7.32B | ¥ -7.51B | ¥ -8.52B | ¥ -7.18B |