Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 334.43B | ¥ 346.36B | ¥ 335.05B | ¥ 287.63B | ¥ 256.00B |
Gross Profit | ¥ 57.08B | ¥ 56.88B | ¥ 45.54B | ¥ 46.20B | ¥ 46.64B |
Operating Income | ¥ 11.09B | ¥ 13.15B | ¥ 4.18B | ¥ 5.56B | ¥ 7.59B |
EBITDA | ¥ 27.18B | ¥ 23.21B | ¥ 21.17B | ¥ 16.19B | ¥ 20.55B |
Net Income | ¥ 11.60B | ¥ 12.36B | ¥ 7.78B | ¥ 4.01B | ¥ 10.12B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.11B | ¥ 8.14B | ¥ 6.22B | ¥ 9.17B | ¥ 11.16B |
Total Assets | ¥ 255.50B | ¥ 262.24B | ¥ 247.77B | ¥ 231.31B | ¥ 213.31B |
Total Debt | ¥ 50.59B | ¥ 54.18B | ¥ 61.66B | ¥ 53.12B | ¥ 45.77B |
Net Debt | ¥ 42.48B | ¥ 46.04B | ¥ 55.44B | ¥ 43.95B | ¥ 34.61B |
Total Liabilities | ¥ 116.88B | ¥ 128.99B | ¥ 131.41B | ¥ 122.22B | ¥ 110.23B |
Stockholders' Equity | ¥ 134.98B | ¥ 129.61B | ¥ 113.00B | ¥ 105.70B | ¥ 99.61B |
Cash Flow | |||||
Free Cash Flow | ¥ 8.49B | ¥ 12.64B | ¥ -13.05B | ¥ -10.03B | ¥ 3.01B |
Operating Cash Flow | ¥ 20.27B | ¥ 23.75B | ¥ -2.93B | ¥ 1.33B | ¥ 13.77B |
Investing Cash Flow | ¥ -11.38B | ¥ -12.40B | ¥ -6.16B | ¥ -11.73B | ¥ -26.38B |
Financing Cash Flow | ¥ -10.06B | ¥ -9.44B | ¥ 6.14B | ¥ 8.40B | ¥ 13.80B |