Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 46.59B | ¥ 45.38B | ¥ 43.60B | ¥ 40.34B | ¥ 36.03B |
Gross Profit | ¥ 5.44B | ¥ 5.94B | ¥ 5.03B | ¥ 4.65B | ¥ 3.62B |
Operating Income | ¥ 1.95B | ¥ 2.65B | ¥ 1.85B | ¥ 1.52B | ¥ 878.00M |
EBITDA | ¥ 3.22B | ¥ 3.91B | ¥ 3.38B | ¥ 3.14B | ¥ 2.68B |
Net Income | ¥ 1.36B | ¥ 1.16B | ¥ 793.00M | ¥ 1.54B | ¥ -2.36B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.38B | ¥ 7.39B | ¥ 8.00B | ¥ 9.21B | ¥ 6.00B |
Total Assets | ¥ 41.15B | ¥ 41.63B | ¥ 42.56B | ¥ 44.78B | ¥ 43.75B |
Total Debt | ¥ 4.95B | ¥ 6.53B | ¥ 8.77B | ¥ 11.18B | ¥ 13.55B |
Net Debt | ¥ -430.00M | ¥ -863.00M | ¥ 768.00M | ¥ 1.97B | ¥ 7.55B |
Total Liabilities | ¥ 15.31B | ¥ 16.81B | ¥ 18.66B | ¥ 21.24B | ¥ 21.60B |
Stockholders' Equity | ¥ 25.84B | ¥ 24.82B | ¥ 23.89B | ¥ 23.53B | ¥ 22.13B |
Cash Flow | |||||
Free Cash Flow | ¥ 263.00M | ¥ 2.07B | ¥ 1.59B | ¥ 5.89B | ¥ -3.55B |
Operating Cash Flow | ¥ 2.06B | ¥ 3.12B | ¥ 2.10B | ¥ 6.32B | ¥ -2.97B |
Investing Cash Flow | ¥ -1.95B | ¥ -1.18B | ¥ -346.00M | ¥ -482.00M | ¥ -456.00M |
Financing Cash Flow | ¥ -2.19B | ¥ -2.58B | ¥ -3.01B | ¥ -2.65B | ¥ 3.50B |