Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 276.21B | ¥ 293.56B | ¥ 214.79B | ¥ 209.26B | ¥ 202.55B |
Gross Profit | ¥ 43.14B | ¥ 43.31B | ¥ 33.07B | ¥ 31.61B | ¥ 34.03B |
Operating Income | ¥ 17.97B | ¥ 18.27B | ¥ 11.56B | ¥ 9.43B | ¥ 11.69B |
EBITDA | ¥ 21.67B | ¥ 25.20B | ¥ 14.02B | ¥ 15.21B | ¥ 15.36B |
Net Income | ¥ 11.03B | ¥ 15.60B | ¥ 7.92B | ¥ 7.25B | ¥ 8.28B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 47.56B | ¥ 64.46B | ¥ 46.99B | ¥ 52.09B | ¥ 54.06B |
Total Assets | ¥ 268.45B | ¥ 266.49B | ¥ 237.10B | ¥ 228.16B | ¥ 228.85B |
Total Debt | ¥ 13.32B | ¥ 3.89B | ¥ 3.04B | ¥ 21.14B | ¥ 11.36B |
Net Debt | ¥ -34.24B | ¥ -51.57B | ¥ -43.95B | ¥ -27.95B | ¥ -40.70B |
Total Liabilities | ¥ 111.96B | ¥ 114.93B | ¥ 105.11B | ¥ 97.37B | ¥ 102.55B |
Stockholders' Equity | ¥ 148.05B | ¥ 144.03B | ¥ 125.79B | ¥ 124.69B | ¥ 121.03B |
Cash Flow | |||||
Free Cash Flow | ¥ -25.17B | ¥ 16.85B | ¥ 2.63B | ¥ -10.86B | ¥ -1.30B |
Operating Cash Flow | ¥ -21.22B | ¥ 20.74B | ¥ 4.81B | ¥ -8.54B | ¥ 973.00M |
Investing Cash Flow | ¥ -4.98B | ¥ 2.15B | ¥ -1.75B | ¥ -1.07B | ¥ -6.91B |
Financing Cash Flow | ¥ 1.91B | ¥ -5.54B | ¥ -9.82B | ¥ 6.00B | ¥ -1.44B |