Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 420.65B | ¥ 382.28B | ¥ 388.61B | ¥ 361.73B | ¥ 301.96B |
Gross Profit | ¥ 117.89B | ¥ 102.51B | ¥ 109.64B | ¥ 120.36B | ¥ 97.55B |
Operating Income | ¥ 28.40B | ¥ 20.50B | ¥ 27.18B | ¥ 44.43B | ¥ 33.41B |
EBITDA | ¥ 52.51B | ¥ 64.04B | ¥ 47.33B | ¥ 65.75B | ¥ 51.45B |
Net Income | ¥ 26.20B | ¥ 31.10B | ¥ 10.57B | ¥ 33.41B | ¥ 27.72B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 27.37B | ¥ 42.78B | ¥ 30.08B | ¥ 47.27B | ¥ 51.97B |
Total Assets | ¥ 533.79B | ¥ 532.25B | ¥ 522.87B | ¥ 484.66B | ¥ 448.82B |
Total Debt | ¥ 25.96B | ¥ 8.96B | ¥ 27.96B | ¥ 18.96B | ¥ 18.96B |
Net Debt | ¥ -1.41B | ¥ -33.82B | ¥ -2.12B | ¥ -28.31B | ¥ -33.01B |
Total Liabilities | ¥ 175.79B | ¥ 168.52B | ¥ 183.56B | ¥ 162.83B | ¥ 150.57B |
Stockholders' Equity | ¥ 357.34B | ¥ 362.47B | ¥ 336.40B | ¥ 318.75B | ¥ 295.41B |
Cash Flow | |||||
Free Cash Flow | ¥ -8.32B | ¥ 10.99B | ¥ -12.95B | ¥ 8.97B | ¥ 32.05B |
Operating Cash Flow | ¥ 20.78B | ¥ 47.41B | ¥ 14.36B | ¥ 33.14B | ¥ 56.08B |
Investing Cash Flow | ¥ -22.03B | ¥ -5.43B | ¥ -28.90B | ¥ -26.44B | ¥ -30.24B |
Financing Cash Flow | ¥ -17.12B | ¥ -30.09B | ¥ -2.82B | ¥ -11.88B | ¥ -8.26B |