Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 300.83B | ¥ 298.76B | ¥ 261.16B | ¥ 191.89B | ¥ 183.65B |
Gross Profit | ¥ 25.33B | ¥ 22.32B | ¥ 18.74B | ¥ 15.60B | ¥ 17.03B |
Operating Income | ¥ 5.48B | ¥ 3.71B | ¥ 2.04B | ¥ 1.14B | ¥ 3.07B |
EBITDA | ¥ 11.90B | ¥ 20.48B | ¥ 18.17B | ¥ 12.72B | ¥ 12.16B |
Net Income | ¥ -6.92B | ¥ 1.68B | ¥ 1.73B | ¥ 209.00M | ¥ -1.17B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.36B | ¥ 12.20B | ¥ 5.49B | ¥ 1.98B | ¥ 3.71B |
Total Assets | ¥ 177.56B | ¥ 191.77B | ¥ 176.14B | ¥ 160.93B | ¥ 136.71B |
Total Debt | ¥ 72.59B | ¥ 76.24B | ¥ 74.15B | ¥ 65.00B | ¥ 49.60B |
Net Debt | ¥ 58.23B | ¥ 64.03B | ¥ 68.66B | ¥ 63.02B | ¥ 45.90B |
Total Liabilities | ¥ 113.31B | ¥ 120.03B | ¥ 111.38B | ¥ 100.35B | ¥ 81.68B |
Stockholders' Equity | ¥ 51.51B | ¥ 55.83B | ¥ 50.04B | ¥ 45.10B | ¥ 40.30B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.71B | ¥ 10.60B | ¥ 1.75B | ¥ -14.15B | ¥ -342.00M |
Operating Cash Flow | ¥ 14.76B | ¥ 19.47B | ¥ 17.43B | ¥ 1.79B | ¥ 9.96B |
Investing Cash Flow | ¥ -7.87B | ¥ -8.90B | ¥ -16.34B | ¥ -15.64B | ¥ -10.73B |
Financing Cash Flow | ¥ -5.73B | ¥ -4.26B | ¥ 2.34B | ¥ 11.57B | ¥ -4.36B |