Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 74.23B | ¥ 62.79B | ¥ 65.90B | ¥ 65.90B | ¥ 64.73B |
Gross Profit | ¥ 22.31B | ¥ 19.13B | ¥ 20.05B | ¥ 21.54B | ¥ 21.63B |
Operating Income | ¥ 5.01B | ¥ 6.30B | ¥ 9.01B | ¥ 10.88B | ¥ 10.67B |
EBITDA | ¥ 9.16B | ¥ 7.49B | ¥ 11.06B | ¥ 12.00B | ¥ 12.38B |
Net Income | ¥ 3.54B | ¥ 4.67B | ¥ 6.65B | ¥ 7.66B | ¥ 7.55B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.84B | ¥ 15.17B | ¥ 45.60B | ¥ 47.03B | ¥ 47.69B |
Total Assets | ¥ 139.34B | ¥ 133.27B | ¥ 139.37B | ¥ 135.61B | ¥ 138.56B |
Total Debt | ¥ 14.24B | ¥ 10.10B | ¥ 900.00M | ¥ 1.00B | ¥ 1.00B |
Net Debt | ¥ -1.60B | ¥ -5.07B | ¥ -44.01B | ¥ -46.03B | ¥ -46.29B |
Total Liabilities | ¥ 41.90B | ¥ 34.44B | ¥ 27.78B | ¥ 27.22B | ¥ 29.85B |
Stockholders' Equity | ¥ 95.67B | ¥ 97.17B | ¥ 110.01B | ¥ 106.82B | ¥ 107.25B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.62B | ¥ -774.00M | ¥ 3.72B | ¥ 7.71B | ¥ 8.54B |
Operating Cash Flow | ¥ 6.21B | ¥ 1.10B | ¥ 4.95B | ¥ 8.79B | ¥ 9.29B |
Investing Cash Flow | ¥ -3.40B | ¥ -6.93B | ¥ -3.17B | ¥ -2.32B | ¥ -538.00M |
Financing Cash Flow | ¥ -2.38B | ¥ -24.41B | ¥ -4.23B | ¥ -6.87B | ¥ -3.38B |