Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 458.35B | ¥ 448.43B | ¥ 430.74B | ¥ 419.59B | ¥ 433.57B |
Gross Profit | ¥ 48.49B | ¥ 50.14B | ¥ 47.75B | ¥ 51.62B | ¥ 73.41B |
Operating Income | ¥ 8.95B | ¥ 11.82B | ¥ 9.72B | ¥ 12.97B | ¥ 21.48B |
EBITDA | ¥ 22.71B | ¥ 23.33B | ¥ 20.98B | ¥ 23.61B | ¥ 31.54B |
Net Income | ¥ 7.08B | ¥ 7.49B | ¥ 4.50B | ¥ 9.72B | ¥ 14.16B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.29B | ¥ 15.36B | ¥ 17.90B | ¥ 12.56B | ¥ 12.97B |
Total Assets | ¥ 239.61B | ¥ 244.79B | ¥ 229.89B | ¥ 221.72B | ¥ 214.54B |
Total Debt | ¥ 22.07B | ¥ 21.71B | ¥ 25.41B | ¥ 20.62B | ¥ 22.15B |
Net Debt | ¥ 9.79B | ¥ 8.46B | ¥ 14.55B | ¥ 8.07B | ¥ 9.18B |
Total Liabilities | ¥ 109.38B | ¥ 114.58B | ¥ 106.69B | ¥ 99.16B | ¥ 99.78B |
Stockholders' Equity | ¥ 119.38B | ¥ 119.31B | ¥ 113.17B | ¥ 111.86B | ¥ 103.63B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.06B | ¥ 5.88B | ¥ -8.85B | ¥ 1.13B | ¥ 16.86B |
Operating Cash Flow | ¥ 14.21B | ¥ 22.54B | ¥ 11.72B | ¥ 16.74B | ¥ 27.25B |
Investing Cash Flow | ¥ -13.57B | ¥ -19.42B | ¥ -15.09B | ¥ -23.71B | ¥ -12.21B |
Financing Cash Flow | ¥ -4.20B | ¥ -7.57B | ¥ 1.21B | ¥ -6.62B | ¥ -7.51B |