Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 145.87B | ¥ 136.38B | ¥ 142.29B | ¥ 121.56B | ¥ 107.74B |
Gross Profit | ¥ 52.49B | ¥ 46.80B | ¥ 49.31B | ¥ 33.40B | ¥ 29.04B |
Operating Income | ¥ 27.69B | ¥ 23.43B | ¥ 26.91B | ¥ 10.23B | ¥ 5.31B |
EBITDA | ¥ 32.33B | ¥ 32.14B | ¥ 35.71B | ¥ 20.32B | ¥ 14.33B |
Net Income | ¥ 13.06B | ¥ 16.61B | ¥ 20.68B | ¥ 2.19B | ¥ 865.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 92.25B | ¥ 57.71B | ¥ 67.72B | ¥ 67.05B | ¥ 70.08B |
Total Assets | ¥ 1.05T | ¥ 428.03B | ¥ 423.73B | ¥ 417.07B | ¥ 430.07B |
Total Debt | ¥ 628.42B | ¥ 104.70B | ¥ 106.77B | ¥ 112.65B | ¥ 121.45B |
Net Debt | ¥ 550.63B | ¥ 70.83B | ¥ 69.95B | ¥ 70.40B | ¥ 81.15B |
Total Liabilities | ¥ 807.28B | ¥ 188.84B | ¥ 192.72B | ¥ 199.88B | ¥ 203.83B |
Stockholders' Equity | ¥ 244.12B | ¥ 239.19B | ¥ 231.00B | ¥ 217.19B | ¥ 226.24B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.13B | ¥ 2.53B | ¥ 17.83B | ¥ 13.02B | ¥ -764.00M |
Operating Cash Flow | ¥ 24.93B | ¥ 13.93B | ¥ 25.59B | ¥ 20.44B | ¥ 7.03B |
Investing Cash Flow | ¥ -500.03B | ¥ 2.71B | ¥ -15.22B | ¥ 2.04B | ¥ -5.87B |
Financing Cash Flow | ¥ 509.94B | ¥ -11.22B | ¥ -14.50B | ¥ -17.36B | ¥ -3.07B |