Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 707.10B | ¥ 795.80B | ¥ 708.07B | ¥ 572.12B | ¥ 466.81B |
Gross Profit | ¥ 45.79B | ¥ 47.54B | ¥ 33.01B | ¥ 29.11B | ¥ 29.37B |
Operating Income | ¥ 15.03B | ¥ 19.21B | ¥ 7.68B | ¥ 6.12B | ¥ 7.78B |
EBITDA | ¥ 37.16B | ¥ 50.13B | ¥ 37.35B | ¥ 30.59B | ¥ 31.55B |
Net Income | ¥ 6.21B | ¥ 12.83B | ¥ 10.58B | ¥ 3.31B | ¥ 4.09B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.72B | ¥ 25.03B | ¥ 10.34B | ¥ 6.73B | ¥ 9.53B |
Total Assets | ¥ 313.91B | ¥ 334.78B | ¥ 319.77B | ¥ 309.49B | ¥ 290.19B |
Total Debt | ¥ 53.91B | ¥ 60.02B | ¥ 80.86B | ¥ 97.28B | ¥ 86.14B |
Net Debt | ¥ 40.19B | ¥ 34.99B | ¥ 70.53B | ¥ 90.54B | ¥ 76.61B |
Total Liabilities | ¥ 190.75B | ¥ 203.88B | ¥ 220.02B | ¥ 219.47B | ¥ 202.98B |
Stockholders' Equity | ¥ 117.62B | ¥ 124.38B | ¥ 94.07B | ¥ 84.22B | ¥ 77.64B |
Cash Flow | |||||
Free Cash Flow | ¥ 52.00M | ¥ 41.65B | ¥ 22.94B | ¥ 846.00M | ¥ -1.86B |
Operating Cash Flow | ¥ 24.79B | ¥ 57.37B | ¥ 47.74B | ¥ 35.47B | ¥ 22.79B |
Investing Cash Flow | ¥ -23.19B | ¥ -16.21B | ¥ -22.31B | ¥ -35.55B | ¥ -24.67B |
Financing Cash Flow | ¥ -10.36B | ¥ -27.75B | ¥ -22.01B | ¥ -3.45B | ¥ 1.75B |