Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 135.88B | ¥ 132.97B | ¥ 123.34B | ¥ 113.67B | ¥ 133.74B |
Gross Profit | ¥ 27.56B | ¥ 28.25B | ¥ 23.58B | ¥ 23.01B | ¥ 22.73B |
Operating Income | ¥ 10.62B | ¥ 10.24B | ¥ 7.42B | ¥ 7.30B | ¥ 7.29B |
EBITDA | ¥ 13.72B | ¥ 13.00B | ¥ 9.54B | ¥ 9.76B | ¥ 9.30B |
Net Income | ¥ 8.09B | ¥ 7.34B | ¥ 10.03B | ¥ 5.13B | ¥ 4.93B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 21.12B | ¥ 26.65B | ¥ 32.20B | ¥ 26.17B | ¥ 23.88B |
Total Assets | ¥ 136.80B | ¥ 140.85B | ¥ 132.87B | ¥ 119.15B | ¥ 113.94B |
Total Debt | ¥ 216.00M | ¥ 277.00M | ¥ 354.00M | ¥ 562.00M | ¥ 751.00M |
Net Debt | ¥ -20.90B | ¥ -26.37B | ¥ -31.84B | ¥ -25.61B | ¥ -23.13B |
Total Liabilities | ¥ 50.13B | ¥ 56.17B | ¥ 51.39B | ¥ 46.25B | ¥ 45.11B |
Stockholders' Equity | ¥ 86.25B | ¥ 79.67B | ¥ 76.97B | ¥ 68.66B | ¥ 64.83B |
Cash Flow | |||||
Free Cash Flow | ¥ 218.00M | ¥ 2.05B | ¥ 3.21B | ¥ 3.11B | ¥ 3.54B |
Operating Cash Flow | ¥ 7.17B | ¥ 8.14B | ¥ 4.61B | ¥ 6.20B | ¥ 6.76B |
Investing Cash Flow | ¥ -7.31B | ¥ -5.22B | ¥ 3.55B | ¥ -2.67B | ¥ -2.69B |
Financing Cash Flow | ¥ -5.62B | ¥ -8.60B | ¥ -2.48B | ¥ -1.82B | ¥ -3.03B |