Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 768.13B | ¥ 721.09B | ¥ 720.58B | ¥ 713.77B | ¥ 768.11B |
Gross Profit | ¥ 222.87B | ¥ 209.59B | ¥ 210.88B | ¥ 209.68B | ¥ 225.64B |
Operating Income | ¥ 23.39B | ¥ 16.93B | ¥ 19.19B | ¥ 18.80B | ¥ 26.79B |
EBITDA | ¥ 33.51B | ¥ 25.44B | ¥ 30.17B | ¥ 30.52B | ¥ 38.27B |
Net Income | ¥ 14.12B | ¥ 9.02B | ¥ 11.39B | ¥ 13.11B | ¥ 16.63B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.83B | ¥ 12.01B | ¥ 13.23B | ¥ 29.89B | ¥ 43.07B |
Total Assets | ¥ 434.83B | ¥ 431.69B | ¥ 369.37B | ¥ 377.97B | ¥ 386.21B |
Total Debt | ¥ 81.77B | ¥ 91.21B | ¥ 46.02B | ¥ 55.56B | ¥ 56.77B |
Net Debt | ¥ 72.94B | ¥ 79.20B | ¥ 32.78B | ¥ 25.67B | ¥ 13.69B |
Total Liabilities | ¥ 211.88B | ¥ 216.77B | ¥ 167.71B | ¥ 178.49B | ¥ 192.37B |
Stockholders' Equity | ¥ 222.52B | ¥ 214.61B | ¥ 201.66B | ¥ 199.48B | ¥ 193.84B |
Cash Flow | |||||
Free Cash Flow | ¥ 21.38B | ¥ -49.61B | ¥ 9.89B | ¥ 8.63B | ¥ 40.87B |
Operating Cash Flow | ¥ 30.71B | ¥ 19.96B | ¥ 12.14B | ¥ 10.58B | ¥ 42.96B |
Investing Cash Flow | ¥ -15.43B | ¥ -68.72B | ¥ -8.34B | ¥ -10.52B | ¥ -7.97B |
Financing Cash Flow | ¥ -18.46B | ¥ 47.53B | ¥ -20.45B | ¥ -13.24B | ¥ -7.89B |