Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 124.76B | ¥ 119.82B | ¥ 122.00B | ¥ 121.93B | ¥ 138.49B |
Gross Profit | ¥ 25.22B | ¥ 22.36B | ¥ 21.31B | ¥ 25.66B | ¥ 22.22B |
Operating Income | ¥ 7.00B | ¥ 4.55B | ¥ 2.63B | ¥ 7.45B | ¥ 4.92B |
EBITDA | ¥ 19.54B | ¥ 10.80B | ¥ 8.23B | ¥ 12.72B | ¥ 9.75B |
Net Income | ¥ 10.29B | ¥ 3.66B | ¥ 2.01B | ¥ 6.17B | ¥ 6.34B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 24.25B | ¥ 23.58B | ¥ 24.76B | ¥ 26.35B | ¥ 36.65B |
Total Assets | ¥ 196.78B | ¥ 194.85B | ¥ 192.76B | ¥ 196.71B | ¥ 197.72B |
Total Debt | ¥ 21.04B | ¥ 25.28B | ¥ 31.00B | ¥ 32.91B | ¥ 42.70B |
Net Debt | ¥ -3.21B | ¥ 3.85B | ¥ 6.24B | ¥ 6.57B | ¥ 6.05B |
Total Liabilities | ¥ 66.28B | ¥ 75.69B | ¥ 78.47B | ¥ 86.22B | ¥ 94.06B |
Stockholders' Equity | ¥ 128.01B | ¥ 116.75B | ¥ 112.06B | ¥ 108.45B | ¥ 101.90B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.27B | ¥ 4.48B | ¥ -2.24B | ¥ -252.00M | ¥ 4.26B |
Operating Cash Flow | ¥ 4.17B | ¥ 9.02B | ¥ 3.00B | ¥ 7.58B | ¥ 11.52B |
Investing Cash Flow | ¥ 1.42B | ¥ -1.45B | ¥ -2.19B | ¥ -6.64B | ¥ -3.77B |
Financing Cash Flow | ¥ -7.00B | ¥ -10.21B | ¥ -3.84B | ¥ -11.42B | ¥ -358.00M |