Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 154.85B | ¥ 146.87B | ¥ 146.87B | ¥ 118.10B | ¥ 119.32B |
Gross Profit | ¥ 106.04B | ¥ 102.63B | ¥ 105.12B | ¥ 88.58B | ¥ 93.31B |
Operating Income | ¥ 26.68B | ¥ 19.18B | ¥ 24.82B | ¥ 16.07B | ¥ 22.93B |
EBITDA | ¥ 32.03B | ¥ 17.00B | ¥ 29.48B | ¥ 20.33B | ¥ 27.12B |
Net Income | ¥ 17.60B | ¥ 7.08B | ¥ 5.16B | ¥ 10.26B | ¥ 15.69B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 144.04B | ¥ 129.53B | ¥ 138.44B | ¥ 118.63B | ¥ 149.81B |
Total Assets | ¥ 225.54B | ¥ 207.34B | ¥ 222.32B | ¥ 218.06B | ¥ 226.36B |
Total Debt | ¥ 12.45B | ¥ 7.43B | ¥ 7.79B | ¥ 8.12B | ¥ 8.93B |
Net Debt | ¥ -95.72B | ¥ -98.48B | ¥ -111.14B | ¥ -110.51B | ¥ -140.89B |
Total Liabilities | ¥ 44.21B | ¥ 31.61B | ¥ 38.86B | ¥ 32.00B | ¥ 36.77B |
Stockholders' Equity | ¥ 180.06B | ¥ 174.52B | ¥ 182.13B | ¥ 184.64B | ¥ 189.53B |
Cash Flow | |||||
Free Cash Flow | ¥ 23.77B | ¥ 5.72B | ¥ 13.20B | ¥ -796.00M | ¥ 29.87B |
Operating Cash Flow | ¥ 30.26B | ¥ 9.18B | ¥ 15.75B | ¥ 3.10B | ¥ 34.67B |
Investing Cash Flow | ¥ -14.49B | ¥ -6.85B | ¥ -7.35B | ¥ -17.89B | ¥ -7.16B |
Financing Cash Flow | ¥ -13.16B | ¥ -15.73B | ¥ -8.33B | ¥ -16.63B | ¥ -3.14B |