Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 64.80B | ¥ 69.30B | ¥ 65.01B | ¥ 58.49B | ¥ 54.79B |
Gross Profit | ¥ 13.22B | ¥ 13.78B | ¥ 15.14B | ¥ 15.28B | ¥ 16.37B |
Operating Income | ¥ 537.00M | ¥ 910.00M | ¥ 1.51B | ¥ 2.23B | ¥ 1.89B |
EBITDA | ¥ 6.55B | ¥ 5.36B | ¥ 3.89B | ¥ 4.64B | ¥ 4.26B |
Net Income | ¥ 2.70B | ¥ 1.81B | ¥ 1.26B | ¥ 1.98B | ¥ 1.64B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.36B | ¥ 12.85B | ¥ 10.59B | ¥ 12.16B | ¥ 7.38B |
Total Assets | ¥ 101.22B | ¥ 103.02B | ¥ 103.15B | ¥ 100.46B | ¥ 97.39B |
Total Debt | ¥ 9.05B | ¥ 10.95B | ¥ 18.76B | ¥ 14.89B | ¥ 11.89B |
Net Debt | ¥ 5.88B | ¥ 5.10B | ¥ 14.17B | ¥ 8.73B | ¥ 8.01B |
Total Liabilities | ¥ 27.38B | ¥ 30.49B | ¥ 35.02B | ¥ 32.54B | ¥ 28.93B |
Stockholders' Equity | ¥ 73.83B | ¥ 72.53B | ¥ 68.13B | ¥ 67.92B | ¥ 68.46B |
Cash Flow | |||||
Free Cash Flow | ¥ -8.96B | ¥ 8.81B | ¥ -4.65B | ¥ 336.00M | ¥ -2.83B |
Operating Cash Flow | ¥ -3.09B | ¥ 13.04B | ¥ -1.82B | ¥ 2.58B | ¥ -181.00M |
Investing Cash Flow | ¥ 2.21B | ¥ -1.31B | ¥ -1.70B | ¥ 489.00M | ¥ -2.74B |
Financing Cash Flow | ¥ -3.60B | ¥ -9.46B | ¥ 2.97B | ¥ 1.38B | ¥ -1.12B |