Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 84.41B | ¥ 82.11B | ¥ 83.86B | ¥ 80.14B | ¥ 84.92B |
Gross Profit | ¥ 20.28B | ¥ 16.86B | ¥ 18.48B | ¥ 21.05B | ¥ 17.22B |
Operating Income | ¥ 6.09B | ¥ 2.94B | ¥ 4.41B | ¥ 7.49B | ¥ 4.30B |
EBITDA | ¥ 9.76B | ¥ 892.00M | ¥ 9.61B | ¥ 13.76B | ¥ 2.43B |
Net Income | ¥ 5.01B | ¥ -7.09B | ¥ 2.34B | ¥ 6.75B | ¥ -2.80B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.18B | ¥ 16.59B | ¥ 12.41B | ¥ 10.80B | ¥ 11.09B |
Total Assets | ¥ 123.32B | ¥ 125.44B | ¥ 128.02B | ¥ 123.92B | ¥ 123.01B |
Total Debt | ¥ 21.92B | ¥ 27.04B | ¥ 21.64B | ¥ 16.96B | ¥ 20.44B |
Net Debt | ¥ 5.74B | ¥ 10.45B | ¥ 9.23B | ¥ 6.16B | ¥ 9.35B |
Total Liabilities | ¥ 43.93B | ¥ 49.98B | ¥ 43.31B | ¥ 41.21B | ¥ 43.74B |
Stockholders' Equity | ¥ 78.29B | ¥ 74.39B | ¥ 80.49B | ¥ 78.85B | ¥ 75.80B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.06B | ¥ 2.84B | ¥ -1.89B | ¥ 1.50B | ¥ -1.74B |
Operating Cash Flow | ¥ 12.01B | ¥ 6.87B | ¥ 773.00M | ¥ 6.57B | ¥ 7.83B |
Investing Cash Flow | ¥ -5.71B | ¥ -3.96B | ¥ -2.62B | ¥ -1.65B | ¥ -7.42B |
Financing Cash Flow | ¥ -6.88B | ¥ 1.26B | ¥ 3.28B | ¥ -5.65B | ¥ 1.67B |