Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 825.59B | ¥ 836.28B | ¥ 773.96B | ¥ 642.02B | ¥ 562.85B |
Gross Profit | ¥ 148.24B | ¥ 145.28B | ¥ 125.91B | ¥ 105.95B | ¥ 85.18B |
Operating Income | ¥ 22.96B | ¥ 28.15B | ¥ 17.14B | ¥ 6.88B | ¥ -3.14B |
EBITDA | ¥ 42.97B | ¥ 70.17B | ¥ 59.41B | ¥ 44.94B | ¥ 37.73B |
Net Income | ¥ -23.80B | ¥ 10.57B | ¥ 10.37B | ¥ 7.34B | ¥ -11.64B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 131.52B | ¥ 130.03B | ¥ 111.66B | ¥ 128.64B | ¥ 154.97B |
Total Assets | ¥ 856.42B | ¥ 910.25B | ¥ 869.83B | ¥ 855.48B | ¥ 836.56B |
Total Debt | ¥ 353.99B | ¥ 362.06B | ¥ 371.29B | ¥ 394.03B | ¥ 422.80B |
Net Debt | ¥ 226.28B | ¥ 232.03B | ¥ 259.63B | ¥ 265.39B | ¥ 267.83B |
Total Liabilities | ¥ 607.72B | ¥ 629.43B | ¥ 632.40B | ¥ 639.06B | ¥ 652.81B |
Stockholders' Equity | ¥ 232.89B | ¥ 264.33B | ¥ 220.66B | ¥ 197.85B | ¥ 170.53B |
Cash Flow | |||||
Free Cash Flow | ¥ 22.09B | ¥ 38.05B | ¥ 10.49B | ¥ -12.91B | ¥ 6.85B |
Operating Cash Flow | ¥ 45.62B | ¥ 65.10B | ¥ 34.22B | ¥ 8.96B | ¥ 36.47B |
Investing Cash Flow | ¥ -25.96B | ¥ -24.97B | ¥ -13.86B | ¥ 2.51B | ¥ -17.94B |
Financing Cash Flow | ¥ -18.71B | ¥ -30.21B | ¥ -33.26B | ¥ -41.30B | ¥ 54.67B |