Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 811.27B | ¥ 706.66B | ¥ 708.69B | ¥ 716.41B | ¥ 733.85B |
Gross Profit | ¥ 247.19B | ¥ 214.51B | ¥ 212.46B | ¥ 216.27B | ¥ 222.04B |
Operating Income | ¥ 5.98B | ¥ 6.91B | ¥ 6.38B | ¥ 12.15B | ¥ 19.12B |
EBITDA | ¥ 24.54B | ¥ 18.55B | ¥ 20.79B | ¥ 25.94B | ¥ 32.11B |
Net Income | ¥ 810.00M | ¥ 1.01B | ¥ 1.34B | ¥ 5.37B | ¥ 8.85B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 35.74B | ¥ 21.14B | ¥ 25.63B | ¥ 32.50B | ¥ 38.12B |
Total Assets | ¥ 382.60B | ¥ 285.50B | ¥ 278.73B | ¥ 280.74B | ¥ 285.09B |
Total Debt | ¥ 63.13B | ¥ 44.42B | ¥ 42.77B | ¥ 39.83B | ¥ 35.00B |
Net Debt | ¥ 29.89B | ¥ 23.29B | ¥ 17.14B | ¥ 7.33B | ¥ -3.12B |
Total Liabilities | ¥ 179.27B | ¥ 135.26B | ¥ 128.71B | ¥ 128.50B | ¥ 136.29B |
Stockholders' Equity | ¥ 203.33B | ¥ 150.25B | ¥ 150.02B | ¥ 151.68B | ¥ 148.34B |
Cash Flow | |||||
Free Cash Flow | ¥ -8.19B | ¥ -2.37B | ¥ -5.32B | ¥ -8.47B | ¥ 12.91B |
Operating Cash Flow | ¥ 14.48B | ¥ 21.50B | ¥ 15.21B | ¥ 16.02B | ¥ 29.92B |
Investing Cash Flow | ¥ -16.26B | ¥ -25.55B | ¥ -22.80B | ¥ -24.32B | ¥ -15.94B |
Financing Cash Flow | ¥ 6.94B | ¥ -442.00M | ¥ 495.00M | ¥ 2.39B | ¥ 4.14B |