Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 444.55B | ¥ 425.01B | ¥ 399.21B | ¥ 358.82B | ¥ 327.48B |
Gross Profit | ¥ 45.46B | ¥ 51.88B | ¥ 52.49B | ¥ 56.04B | ¥ 50.58B |
Operating Income | ¥ 5.14B | ¥ 12.67B | ¥ 14.57B | ¥ 17.43B | ¥ 12.61B |
EBITDA | ¥ 11.34B | ¥ 17.54B | ¥ 19.16B | ¥ 22.15B | ¥ 17.81B |
Net Income | ¥ 2.67B | ¥ 9.07B | ¥ 10.57B | ¥ 11.94B | ¥ 9.96B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 41.61B | ¥ 49.86B | ¥ 46.86B | ¥ 41.86B | ¥ 40.28B |
Total Assets | ¥ 230.59B | ¥ 224.24B | ¥ 204.78B | ¥ 181.52B | ¥ 172.39B |
Total Debt | ¥ 55.59B | ¥ 52.81B | ¥ 45.27B | ¥ 40.02B | ¥ 36.97B |
Net Debt | ¥ 13.99B | ¥ 2.95B | ¥ -1.59B | ¥ -1.84B | ¥ -3.31B |
Total Liabilities | ¥ 100.73B | ¥ 97.67B | ¥ 87.47B | ¥ 75.36B | ¥ 77.89B |
Stockholders' Equity | ¥ 121.77B | ¥ 118.78B | ¥ 110.09B | ¥ 99.25B | ¥ 87.97B |
Cash Flow | |||||
Free Cash Flow | ¥ -4.31B | ¥ -3.95B | ¥ 2.31B | ¥ 3.04B | ¥ 10.94B |
Operating Cash Flow | ¥ 7.28B | ¥ 8.95B | ¥ 13.71B | ¥ 7.61B | ¥ 16.51B |
Investing Cash Flow | ¥ -15.03B | ¥ -14.46B | ¥ -13.17B | ¥ -7.45B | ¥ 677.00M |
Financing Cash Flow | ¥ -1.92B | ¥ 7.33B | ¥ 3.14B | ¥ 470.00M | ¥ -7.33B |