Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 316.40B | ¥ 312.36B | ¥ 275.78B | ¥ 223.62B | ¥ 216.93B |
Gross Profit | ¥ 46.34B | ¥ 42.92B | ¥ 38.63B | ¥ 36.11B | ¥ 32.84B |
Operating Income | ¥ 9.56B | ¥ 8.48B | ¥ 2.84B | ¥ -4.28B | ¥ 3.90B |
EBITDA | ¥ 24.72B | ¥ 26.99B | ¥ 18.82B | ¥ 10.69B | ¥ 17.69B |
Net Income | ¥ 6.12B | ¥ 5.30B | ¥ 1.38B | ¥ -5.18B | ¥ 517.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 35.30B | ¥ 33.26B | ¥ 85.16B | ¥ 102.80B | ¥ 112.43B |
Total Assets | ¥ 332.10B | ¥ 338.63B | ¥ 355.95B | ¥ 329.55B | ¥ 315.19B |
Total Debt | ¥ 37.22B | ¥ 25.19B | ¥ 79.14B | ¥ 69.13B | ¥ 69.77B |
Net Debt | ¥ 1.92B | ¥ -8.07B | ¥ 49.09B | ¥ 44.34B | ¥ 28.12B |
Total Liabilities | ¥ 111.86B | ¥ 109.58B | ¥ 149.50B | ¥ 134.68B | ¥ 128.66B |
Stockholders' Equity | ¥ 216.69B | ¥ 221.54B | ¥ 199.62B | ¥ 186.26B | ¥ 179.22B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.85B | ¥ 13.15B | ¥ -27.61B | ¥ -12.91B | ¥ 525.00M |
Operating Cash Flow | ¥ 15.27B | ¥ 24.64B | ¥ -18.06B | ¥ -5.44B | ¥ 10.60B |
Investing Cash Flow | ¥ -8.31B | ¥ 37.93B | ¥ 19.71B | ¥ -7.52B | ¥ -13.01B |
Financing Cash Flow | ¥ -4.75B | ¥ -59.58B | ¥ 2.03B | ¥ -5.50B | ¥ 4.88B |