Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 370.31B | ¥ 359.46B | ¥ 336.91B | ¥ 282.09B | ¥ 273.61B |
Gross Profit | ¥ 118.94B | ¥ 103.82B | ¥ 95.20B | ¥ 75.79B | ¥ 74.56B |
Operating Income | ¥ 25.31B | ¥ 19.71B | ¥ 21.63B | ¥ 9.05B | ¥ 4.89B |
EBITDA | ¥ 40.25B | ¥ 37.91B | ¥ 33.61B | ¥ 24.50B | ¥ 28.05B |
Net Income | ¥ 20.28B | ¥ 13.02B | ¥ 16.23B | ¥ 5.87B | ¥ 2.15B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 48.60B | ¥ 57.87B | ¥ 59.74B | ¥ 53.47B | ¥ 61.42B |
Total Assets | ¥ 313.34B | ¥ 316.82B | ¥ 299.36B | ¥ 280.81B | ¥ 264.33B |
Total Debt | ¥ 50.37B | ¥ 57.30B | ¥ 62.48B | ¥ 69.84B | ¥ 75.59B |
Net Debt | ¥ 1.78B | ¥ -577.00M | ¥ 6.30B | ¥ 21.13B | ¥ 15.94B |
Total Liabilities | ¥ 181.93B | ¥ 195.60B | ¥ 195.63B | ¥ 196.85B | ¥ 195.80B |
Stockholders' Equity | ¥ 125.10B | ¥ 114.80B | ¥ 98.81B | ¥ 79.50B | ¥ 64.64B |
Cash Flow | |||||
Free Cash Flow | ¥ 18.74B | ¥ 12.16B | ¥ 10.79B | ¥ -8.90B | ¥ 21.92B |
Operating Cash Flow | ¥ 31.45B | ¥ 33.17B | ¥ 26.61B | ¥ 7.06B | ¥ 35.83B |
Investing Cash Flow | ¥ -21.55B | ¥ -16.06B | ¥ -7.33B | ¥ -9.80B | ¥ -11.80B |
Financing Cash Flow | ¥ -18.79B | ¥ -19.35B | ¥ -14.03B | ¥ -11.27B | ¥ -5.34B |