Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 550.18B | ¥ 523.72B | ¥ 516.95B | ¥ 486.58B | ¥ 432.57B |
Gross Profit | ¥ 95.26B | ¥ 88.61B | ¥ 76.93B | ¥ 91.35B | ¥ 90.07B |
Operating Income | ¥ 21.74B | ¥ 18.19B | ¥ 7.54B | ¥ 22.20B | ¥ 24.19B |
EBITDA | ¥ 43.12B | ¥ 38.83B | ¥ 32.45B | ¥ 47.01B | ¥ 28.46B |
Net Income | ¥ 12.38B | ¥ 9.04B | ¥ 7.20B | ¥ 16.76B | ¥ 3.37B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 34.71B | ¥ 35.21B | ¥ 31.30B | ¥ 45.19B | ¥ 61.23B |
Total Assets | ¥ 544.31B | ¥ 543.19B | ¥ 526.20B | ¥ 532.60B | ¥ 506.95B |
Total Debt | ¥ 168.83B | ¥ 161.32B | ¥ 163.57B | ¥ 155.41B | ¥ 146.23B |
Net Debt | ¥ 134.12B | ¥ 126.23B | ¥ 132.26B | ¥ 110.22B | ¥ 85.00B |
Total Liabilities | ¥ 293.83B | ¥ 305.10B | ¥ 305.44B | ¥ 311.69B | ¥ 299.85B |
Stockholders' Equity | ¥ 233.13B | ¥ 221.26B | ¥ 205.47B | ¥ 203.09B | ¥ 190.71B |
Cash Flow | |||||
Free Cash Flow | ¥ -7.98B | ¥ 14.11B | ¥ -17.71B | ¥ -19.36B | ¥ 15.26B |
Operating Cash Flow | ¥ 12.06B | ¥ 38.04B | ¥ 695.00M | ¥ 1.49B | ¥ 41.94B |
Investing Cash Flow | ¥ -19.11B | ¥ -23.93B | ¥ -15.12B | ¥ -18.02B | ¥ -25.67B |
Financing Cash Flow | ¥ 6.24B | ¥ -11.05B | ¥ 85.00M | ¥ -626.00M | ¥ 8.19B |