Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 80.49B | ¥ 80.47B | ¥ 80.85B | ¥ 86.79B | ¥ 76.56B |
Gross Profit | ¥ 26.20B | ¥ 25.91B | ¥ 25.24B | ¥ 30.86B | ¥ 26.55B |
Operating Income | ¥ 3.71B | ¥ 3.91B | ¥ 5.00B | ¥ 11.30B | ¥ 7.93B |
EBITDA | ¥ 8.86B | ¥ 10.64B | ¥ 10.42B | ¥ 13.92B | ¥ 11.62B |
Net Income | ¥ 4.15B | ¥ 5.45B | ¥ 5.86B | ¥ 7.79B | ¥ 6.16B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 21.06B | ¥ 16.42B | ¥ 9.56B | ¥ 22.69B | ¥ 19.88B |
Total Assets | ¥ 157.76B | ¥ 164.82B | ¥ 155.94B | ¥ 155.46B | ¥ 150.06B |
Total Debt | ¥ 5.59B | ¥ 5.79B | ¥ 2.52B | ¥ 3.08B | ¥ 3.05B |
Net Debt | ¥ -15.47B | ¥ -10.62B | ¥ -7.04B | ¥ -10.81B | ¥ -6.33B |
Total Liabilities | ¥ 33.40B | ¥ 35.40B | ¥ 35.36B | ¥ 36.88B | ¥ 35.61B |
Stockholders' Equity | ¥ 124.36B | ¥ 129.42B | ¥ 120.58B | ¥ 118.58B | ¥ 114.45B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.50B | ¥ 4.59B | ¥ -9.55B | ¥ 5.66B | ¥ 3.50B |
Operating Cash Flow | ¥ 11.54B | ¥ 7.91B | ¥ -7.59B | ¥ 8.43B | ¥ 6.60B |
Investing Cash Flow | ¥ -2.14B | ¥ -1.06B | ¥ 853.00M | ¥ -2.39B | ¥ -3.33B |
Financing Cash Flow | ¥ -4.71B | ¥ -533.00M | ¥ -6.35B | ¥ -2.90B | ¥ -2.65B |