Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 531.62B | ¥ 510.32B | ¥ 484.46B | ¥ 481.20B | ¥ 348.18B |
Gross Profit | ¥ 149.43B | ¥ 151.81B | ¥ 144.21B | ¥ 141.41B | ¥ 106.85B |
Operating Income | ¥ 10.54B | ¥ 10.38B | ¥ 8.33B | ¥ 5.66B | ¥ 3.14B |
EBITDA | ¥ 15.89B | ¥ 12.29B | ¥ 13.22B | ¥ 9.31B | ¥ 6.69B |
Net Income | ¥ 6.03B | ¥ 7.03B | ¥ 4.67B | ¥ 2.77B | ¥ 1.99B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.64B | ¥ 5.50B | ¥ 5.50B | ¥ 5.87B | ¥ 10.51B |
Total Assets | ¥ 180.25B | ¥ 171.51B | ¥ 158.19B | ¥ 157.90B | ¥ 168.23B |
Total Debt | ¥ 36.29B | ¥ 29.53B | ¥ 30.40B | ¥ 37.58B | ¥ 37.16B |
Net Debt | ¥ 28.65B | ¥ 24.03B | ¥ 24.90B | ¥ 31.72B | ¥ 26.65B |
Total Liabilities | ¥ 125.00B | ¥ 121.23B | ¥ 111.90B | ¥ 115.86B | ¥ 128.42B |
Stockholders' Equity | ¥ 55.19B | ¥ 50.18B | ¥ 46.29B | ¥ 42.04B | ¥ 39.81B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.82B | ¥ 2.06B | ¥ 7.33B | ¥ -7.12B | ¥ -6.49B |
Operating Cash Flow | ¥ 14.43B | ¥ 14.62B | ¥ 14.53B | ¥ -777.00M | ¥ 8.97B |
Investing Cash Flow | ¥ -17.35B | ¥ -11.63B | ¥ -7.38B | ¥ -4.04B | ¥ -14.88B |
Financing Cash Flow | ¥ 5.06B | ¥ -3.82B | ¥ -7.51B | ¥ 172.00M | ¥ 2.30B |