Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 322.85B | ¥ 320.98B | ¥ 355.71B | ¥ 292.72B | ¥ 226.37B |
Gross Profit | ¥ 38.33B | ¥ 41.97B | ¥ 34.27B | ¥ 25.90B | ¥ 28.26B |
Operating Income | ¥ 15.33B | ¥ 21.05B | ¥ 14.82B | ¥ 8.82B | ¥ 12.66B |
EBITDA | ¥ 27.71B | ¥ 28.87B | ¥ 26.09B | ¥ 20.36B | ¥ 22.65B |
Net Income | ¥ 10.79B | ¥ 13.83B | ¥ 13.11B | ¥ 6.32B | ¥ 8.79B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 64.50B | ¥ 57.64B | ¥ 57.75B | ¥ 52.34B | ¥ 67.96B |
Total Assets | ¥ 352.83B | ¥ 354.22B | ¥ 337.71B | ¥ 314.20B | ¥ 282.28B |
Total Debt | ¥ 83.55B | ¥ 92.74B | ¥ 99.54B | ¥ 94.49B | ¥ 78.33B |
Net Debt | ¥ 19.05B | ¥ 35.10B | ¥ 41.79B | ¥ 43.15B | ¥ 11.37B |
Total Liabilities | ¥ 143.67B | ¥ 152.79B | ¥ 147.54B | ¥ 138.51B | ¥ 117.70B |
Stockholders' Equity | ¥ 202.99B | ¥ 194.64B | ¥ 179.69B | ¥ 162.96B | ¥ 154.43B |
Cash Flow | |||||
Free Cash Flow | ¥ 25.85B | ¥ 13.46B | ¥ 12.13B | ¥ -25.57B | ¥ 5.11B |
Operating Cash Flow | ¥ 39.41B | ¥ 24.29B | ¥ 19.26B | ¥ -13.70B | ¥ 15.19B |
Investing Cash Flow | ¥ -9.88B | ¥ -17.05B | ¥ -6.14B | ¥ 6.93B | ¥ -36.78B |
Financing Cash Flow | ¥ -18.22B | ¥ -14.17B | ¥ -9.02B | ¥ 7.34B | ¥ 5.14B |