Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.03B | ¥ 4.61B | ¥ 5.16B | ¥ 4.94B | ¥ 4.42B |
Gross Profit | ¥ 1.19B | ¥ 1.11B | ¥ 1.18B | ¥ 1.18B | ¥ 991.84M |
Operating Income | ¥ 110.63M | ¥ 37.00M | ¥ 120.73M | ¥ 111.28M | ¥ -114.48M |
EBITDA | ¥ 144.50M | ¥ 58.16M | ¥ 153.53M | ¥ 127.61M | ¥ 3.59M |
Net Income | ¥ 76.95M | ¥ 3.30M | ¥ 79.85M | ¥ 81.92M | ¥ -42.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.20B | ¥ 1.13B | ¥ 1.32B | ¥ 1.54B | ¥ 1.53B |
Total Assets | ¥ 2.08B | ¥ 1.95B | ¥ 2.16B | ¥ 2.39B | ¥ 2.32B |
Total Debt | ¥ 215.02M | ¥ 116.68M | ¥ 223.37M | ¥ 386.69M | ¥ 490.01M |
Net Debt | ¥ -989.59M | ¥ -1.01B | ¥ -1.10B | ¥ -1.15B | ¥ -1.04B |
Total Liabilities | ¥ 890.11M | ¥ 756.36M | ¥ 948.08M | ¥ 1.25B | ¥ 1.27B |
Stockholders' Equity | ¥ 1.19B | ¥ 1.19B | ¥ 1.21B | ¥ 1.14B | ¥ 1.05B |
Cash Flow | |||||
Free Cash Flow | ¥ 48.42M | ¥ -56.95M | ¥ -42.94M | ¥ 103.12M | ¥ 61.48M |
Operating Cash Flow | ¥ 53.04M | ¥ -46.70M | ¥ -9.20M | ¥ 131.60M | ¥ 80.52M |
Investing Cash Flow | ¥ -4.62M | ¥ -9.66M | ¥ -31.32M | ¥ -24.61M | ¥ 61.22M |
Financing Cash Flow | ¥ 25.49M | ¥ -132.00M | ¥ -179.86M | ¥ -100.20M | ¥ 476.82M |