Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 665.59B | ¥ 701.77B | ¥ 615.42B | ¥ 465.41B | ¥ 391.50B |
Gross Profit | ¥ 160.22B | ¥ 179.72B | ¥ 138.08B | ¥ 103.03B | ¥ 91.74B |
Operating Income | ¥ 18.47B | ¥ 42.60B | ¥ 14.71B | ¥ 3.59B | ¥ 3.43B |
EBITDA | ¥ 65.00B | ¥ 80.72B | ¥ 49.69B | ¥ 35.30B | ¥ 31.21B |
Net Income | ¥ 8.66B | ¥ 27.52B | ¥ 6.91B | ¥ 717.00M | ¥ -2.56B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.60B | ¥ 20.17B | ¥ 13.24B | ¥ 12.56B | ¥ 15.00B |
Total Assets | ¥ 512.14B | ¥ 531.50B | ¥ 475.43B | ¥ 405.60B | ¥ 363.50B |
Total Debt | ¥ 230.09B | ¥ 240.97B | ¥ 203.17B | ¥ 188.39B | ¥ 182.80B |
Net Debt | ¥ 213.49B | ¥ 220.80B | ¥ 189.92B | ¥ 175.83B | ¥ 167.80B |
Total Liabilities | ¥ 387.83B | ¥ 414.16B | ¥ 399.41B | ¥ 341.86B | ¥ 307.96B |
Stockholders' Equity | ¥ 123.96B | ¥ 117.00B | ¥ 75.73B | ¥ 63.40B | ¥ 55.25B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.17B | ¥ 10.39B | ¥ -16.95B | ¥ -6.09B | ¥ 15.35B |
Operating Cash Flow | ¥ 43.52B | ¥ 64.56B | ¥ 28.74B | ¥ 20.62B | ¥ 33.48B |
Investing Cash Flow | ¥ -33.65B | ¥ -56.83B | ¥ -40.23B | ¥ -19.24B | ¥ -22.48B |
Financing Cash Flow | ¥ -13.63B | ¥ -1.98B | ¥ 11.73B | ¥ -4.60B | ¥ -11.93B |