Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.58B | ¥ 1.52B | ¥ 1.52B | ¥ 3.45B | ¥ 3.04B |
Gross Profit | ¥ 814.87M | ¥ 816.17M | ¥ 862.49M | ¥ 917.66M | ¥ 886.47M |
Operating Income | ¥ -25.08M | ¥ -5.77M | ¥ 97.65M | ¥ 194.64M | ¥ 192.34M |
EBITDA | ¥ 53.15M | ¥ 42.08M | ¥ 133.63M | ¥ 218.31M | ¥ 222.05M |
Net Income | ¥ 16.73M | ¥ 14.21M | ¥ 79.66M | ¥ 132.78M | ¥ 111.29M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 939.86M | ¥ 1.22B | ¥ 1.31B | ¥ 1.26B | ¥ 1.19B |
Total Assets | ¥ 1.84B | ¥ 1.94B | ¥ 2.01B | ¥ 1.97B | ¥ 1.70B |
Total Debt | ¥ 159.46M | ¥ 206.90M | ¥ 276.26M | ¥ 289.70M | ¥ 156.76M |
Net Debt | ¥ -780.40M | ¥ -1.01B | ¥ -1.03B | ¥ -968.96M | ¥ -1.04B |
Total Liabilities | ¥ 666.67M | ¥ 720.65M | ¥ 774.91M | ¥ 820.82M | ¥ 687.30M |
Stockholders' Equity | ¥ 1.17B | ¥ 1.22B | ¥ 1.24B | ¥ 1.15B | ¥ 1.01B |
Cash Flow | |||||
Free Cash Flow | ¥ 129.24M | ¥ 18.25M | ¥ 54.38M | ¥ 35.67M | ¥ 89.92M |
Operating Cash Flow | ¥ 130.90M | ¥ 26.18M | ¥ 74.93M | ¥ 42.40M | ¥ 99.02M |
Investing Cash Flow | ¥ -301.76M | ¥ -7.93M | ¥ -19.31M | ¥ -114.20M | ¥ -9.81M |
Financing Cash Flow | ¥ -105.80M | ¥ -110.53M | ¥ -5.49M | ¥ 138.39M | ¥ 505.65M |