Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 159.54B | ¥ 156.81B | ¥ 137.69B | ¥ 115.94B | ¥ 113.66B |
Gross Profit | ¥ 22.77B | ¥ 23.30B | ¥ 14.80B | ¥ 15.26B | ¥ 15.49B |
Operating Income | ¥ 4.86B | ¥ 8.05B | ¥ 1.32B | ¥ 2.18B | ¥ 3.49B |
EBITDA | ¥ 10.29B | ¥ 13.83B | ¥ 7.33B | ¥ 7.43B | ¥ 8.83B |
Net Income | ¥ 737.00M | ¥ 4.22B | ¥ -907.00M | ¥ 1.01B | ¥ 3.63B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 22.69B | ¥ 17.65B | ¥ 12.84B | ¥ 13.40B | ¥ 14.42B |
Total Assets | ¥ 117.14B | ¥ 111.25B | ¥ 97.28B | ¥ 96.44B | ¥ 86.86B |
Total Debt | ¥ 39.67B | ¥ 33.01B | ¥ 28.66B | ¥ 28.68B | ¥ 26.02B |
Net Debt | ¥ 16.98B | ¥ 15.36B | ¥ 15.82B | ¥ 15.27B | ¥ 11.60B |
Total Liabilities | ¥ 69.05B | ¥ 62.96B | ¥ 57.37B | ¥ 54.76B | ¥ 51.38B |
Stockholders' Equity | ¥ 44.27B | ¥ 44.68B | ¥ 36.53B | ¥ 38.64B | ¥ 32.72B |
Cash Flow | |||||
Free Cash Flow | ¥ -951.00M | ¥ 2.55B | ¥ -575.00M | ¥ -2.23B | ¥ 4.43B |
Operating Cash Flow | ¥ 8.48B | ¥ 10.14B | ¥ 5.68B | ¥ 3.34B | ¥ 7.89B |
Investing Cash Flow | ¥ -8.12B | ¥ -7.14B | ¥ -4.45B | ¥ -5.65B | ¥ -260.00M |
Financing Cash Flow | ¥ 4.09B | ¥ 743.00M | ¥ -2.91B | ¥ 813.00M | ¥ -8.79B |