Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 125.67B | ¥ 129.36B | ¥ 125.77B | ¥ 126.91B | ¥ 127.78B |
Gross Profit | ¥ 23.34B | ¥ 19.84B | ¥ 24.48B | ¥ 19.23B | ¥ 15.91B |
Operating Income | ¥ 13.04B | ¥ 10.05B | ¥ 14.35B | ¥ 10.46B | ¥ 7.40B |
EBITDA | ¥ 16.34B | ¥ 11.61B | ¥ 17.34B | ¥ 14.39B | ¥ 10.52B |
Net Income | ¥ 9.75B | ¥ 8.39B | ¥ 10.62B | ¥ 8.41B | ¥ 5.61B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 42.61B | ¥ 42.17B | ¥ 48.94B | ¥ 19.65B | ¥ 31.15B |
Total Assets | ¥ 154.93B | ¥ 153.02B | ¥ 147.04B | ¥ 131.74B | ¥ 128.76B |
Total Debt | ¥ 14.11B | ¥ 14.99B | ¥ 15.59B | ¥ 15.04B | ¥ 17.08B |
Net Debt | ¥ -28.50B | ¥ -27.18B | ¥ -33.35B | ¥ -4.62B | ¥ -14.07B |
Total Liabilities | ¥ 39.97B | ¥ 52.43B | ¥ 57.51B | ¥ 51.31B | ¥ 55.64B |
Stockholders' Equity | ¥ 113.56B | ¥ 99.23B | ¥ 88.22B | ¥ 79.17B | ¥ 71.94B |
Cash Flow | |||||
Free Cash Flow | ¥ -3.31B | ¥ -5.49B | ¥ 31.45B | ¥ -7.76B | ¥ 17.93B |
Operating Cash Flow | ¥ -2.54B | ¥ -4.64B | ¥ 32.50B | ¥ 613.00M | ¥ 19.58B |
Investing Cash Flow | ¥ 51.00M | ¥ -895.00M | ¥ -1.45B | ¥ -8.68B | ¥ -2.01B |
Financing Cash Flow | ¥ 2.63B | ¥ -1.68B | ¥ -1.77B | ¥ -3.85B | ¥ -3.93B |