Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 162.01B | ¥ 177.97B | ¥ 191.28B | ¥ 168.34B | ¥ 144.57B |
Gross Profit | ¥ 42.49B | ¥ 51.34B | ¥ 54.79B | ¥ 50.88B | ¥ 42.87B |
Operating Income | ¥ 9.91B | ¥ 18.73B | ¥ 22.82B | ¥ 20.14B | ¥ 17.26B |
EBITDA | ¥ 23.12B | ¥ 26.40B | ¥ 34.67B | ¥ 34.73B | ¥ 29.07B |
Net Income | ¥ 7.80B | ¥ 9.73B | ¥ 16.87B | ¥ 14.16B | ¥ 13.49B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 21.50B | ¥ 23.13B | ¥ 32.22B | ¥ 30.64B | ¥ 17.84B |
Total Assets | ¥ 345.30B | ¥ 330.63B | ¥ 296.40B | ¥ 282.64B | ¥ 256.92B |
Total Debt | ¥ 80.53B | ¥ 51.02B | ¥ 21.99B | ¥ 26.18B | ¥ 26.86B |
Net Debt | ¥ 59.03B | ¥ 27.89B | ¥ -10.21B | ¥ -4.46B | ¥ 9.02B |
Total Liabilities | ¥ 134.16B | ¥ 107.48B | ¥ 79.63B | ¥ 81.92B | ¥ 71.40B |
Stockholders' Equity | ¥ 209.37B | ¥ 221.38B | ¥ 215.20B | ¥ 199.22B | ¥ 183.83B |
Cash Flow | |||||
Free Cash Flow | ¥ -14.31B | ¥ -21.10B | ¥ 8.51B | ¥ 15.99B | ¥ 13.83B |
Operating Cash Flow | ¥ 29.52B | ¥ 11.60B | ¥ 22.74B | ¥ 28.58B | ¥ 26.70B |
Investing Cash Flow | ¥ -39.44B | ¥ -34.29B | ¥ -11.10B | ¥ -11.00B | ¥ -3.88B |
Financing Cash Flow | ¥ 8.44B | ¥ 12.13B | ¥ -10.48B | ¥ -6.11B | ¥ -12.52B |