Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.46B | ¥ 1.42B | ¥ 1.43B | ¥ 1.29B | ¥ 1.30B |
Gross Profit | ¥ 721.23M | ¥ 719.33M | ¥ 716.83M | ¥ 636.29M | ¥ 615.33M |
Operating Income | ¥ 34.16M | ¥ 36.51M | ¥ -33.34M | ¥ -46.18M | ¥ -94.89M |
EBITDA | ¥ 61.58M | ¥ 82.01M | ¥ 105.57M | ¥ 10.12M | ¥ 101.41M |
Net Income | ¥ 18.45M | ¥ 37.61M | ¥ 35.60M | ¥ -83.13M | ¥ 483.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 388.81M | ¥ 211.33M | ¥ 709.49M | ¥ 434.31M | ¥ 478.34M |
Total Assets | ¥ 2.13B | ¥ 1.99B | ¥ 2.59B | ¥ 2.72B | ¥ 2.87B |
Total Debt | ¥ 0.00 | ¥ 4.11M | ¥ 591.30M | ¥ 780.15M | ¥ 849.95M |
Net Debt | ¥ -388.81M | ¥ -211.33M | ¥ -118.19M | ¥ 345.84M | ¥ 371.62M |
Total Liabilities | ¥ 495.04M | ¥ 486.21M | ¥ 1.15B | ¥ 1.33B | ¥ 1.39B |
Stockholders' Equity | ¥ 1.64B | ¥ 1.50B | ¥ 1.44B | ¥ 1.39B | ¥ 1.48B |
Cash Flow | |||||
Free Cash Flow | ¥ 55.80M | ¥ 33.94M | ¥ 44.40M | ¥ 28.52M | ¥ 500.00K |
Operating Cash Flow | ¥ 93.91M | ¥ 54.03M | ¥ 62.76M | ¥ 61.14M | ¥ 70.13M |
Investing Cash Flow | ¥ -30.88M | ¥ 25.54M | ¥ 396.46M | ¥ -35.34M | ¥ 199.14M |
Financing Cash Flow | ¥ 114.45M | ¥ -577.73M | ¥ -184.05M | ¥ -69.82M | ¥ 123.67M |