Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 183.13B | ¥ 182.05B | ¥ 233.62B | ¥ 191.50B | ¥ 165.41B |
Gross Profit | ¥ 27.88B | ¥ 26.83B | ¥ 32.38B | ¥ 23.97B | ¥ 18.66B |
Operating Income | ¥ 7.91B | ¥ 7.64B | ¥ 12.71B | ¥ 7.30B | ¥ 3.81B |
EBITDA | ¥ 9.27B | ¥ 8.63B | ¥ 13.62B | ¥ 8.14B | ¥ 5.37B |
Net Income | ¥ 5.13B | ¥ 5.17B | ¥ 8.93B | ¥ 4.97B | ¥ 3.06B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.93B | ¥ 15.57B | ¥ 16.75B | ¥ 18.62B | ¥ 17.87B |
Total Assets | ¥ 130.38B | ¥ 137.76B | ¥ 145.90B | ¥ 131.49B | ¥ 116.42B |
Total Debt | ¥ 35.28B | ¥ 36.48B | ¥ 42.08B | ¥ 33.13B | ¥ 29.36B |
Net Debt | ¥ 20.35B | ¥ 20.91B | ¥ 25.33B | ¥ 14.51B | ¥ 11.49B |
Total Liabilities | ¥ 64.83B | ¥ 71.83B | ¥ 82.04B | ¥ 69.82B | ¥ 58.41B |
Stockholders' Equity | ¥ 65.55B | ¥ 65.93B | ¥ 63.86B | ¥ 61.67B | ¥ 58.02B |
Cash Flow | |||||
Free Cash Flow | ¥ 9.78B | ¥ 7.58B | ¥ -3.89B | ¥ 401.00M | ¥ 7.16B |
Operating Cash Flow | ¥ 10.59B | ¥ 8.71B | ¥ -3.38B | ¥ 872.00M | ¥ 7.42B |
Investing Cash Flow | ¥ -4.57B | ¥ 876.00M | ¥ -300.00M | ¥ -527.00M | ¥ 601.00M |
Financing Cash Flow | ¥ -6.51B | ¥ -11.45B | ¥ 1.31B | ¥ -379.00M | ¥ -5.28B |