Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 73.51B | ¥ 74.54B | ¥ 62.88B | ¥ 53.77B | ¥ 47.61B |
Gross Profit | ¥ 10.27B | ¥ 11.42B | ¥ 8.56B | ¥ 7.79B | ¥ 7.46B |
Operating Income | ¥ 914.00M | ¥ 2.44B | ¥ 601.00M | ¥ 586.00M | ¥ 867.00M |
EBITDA | ¥ 3.46B | ¥ 6.00B | ¥ 4.97B | ¥ 4.71B | ¥ 3.87B |
Net Income | ¥ -301.00M | ¥ 1.80B | ¥ 524.00M | ¥ 600.00M | ¥ 224.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.25B | ¥ 9.80B | ¥ 6.95B | ¥ 6.43B | ¥ 7.91B |
Total Assets | ¥ 67.78B | ¥ 67.95B | ¥ 61.64B | ¥ 56.18B | ¥ 55.74B |
Total Debt | ¥ 17.75B | ¥ 17.59B | ¥ 17.83B | ¥ 16.71B | ¥ 17.55B |
Net Debt | ¥ 7.50B | ¥ 7.79B | ¥ 10.89B | ¥ 10.28B | ¥ 9.63B |
Total Liabilities | ¥ 31.41B | ¥ 32.72B | ¥ 30.97B | ¥ 28.26B | ¥ 29.14B |
Stockholders' Equity | ¥ 35.46B | ¥ 34.23B | ¥ 29.57B | ¥ 26.76B | ¥ 25.49B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.21B | ¥ 3.37B | ¥ -60.00M | ¥ -335.00M | ¥ 276.00M |
Operating Cash Flow | ¥ 5.89B | ¥ 7.11B | ¥ 2.91B | ¥ 1.87B | ¥ 3.06B |
Investing Cash Flow | ¥ -3.92B | ¥ -3.26B | ¥ -2.78B | ¥ -1.65B | ¥ -1.96B |
Financing Cash Flow | ¥ -1.90B | ¥ -1.09B | ¥ 62.00M | ¥ -1.74B | ¥ -1.34B |