Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 60.68B | ¥ 57.79B | ¥ 55.03B | ¥ 48.06B | ¥ 47.10B |
Gross Profit | ¥ 19.44B | ¥ 19.17B | ¥ 17.54B | ¥ 14.97B | ¥ 15.06B |
Operating Income | ¥ 3.01B | ¥ 3.26B | ¥ 2.01B | ¥ 44.00M | ¥ 275.00M |
EBITDA | ¥ 4.16B | ¥ 4.61B | ¥ 3.05B | ¥ 1.18B | ¥ 1.25B |
Net Income | ¥ 2.09B | ¥ 2.37B | ¥ 1.54B | ¥ 87.00M | ¥ -331.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.09B | ¥ 9.68B | ¥ 7.14B | ¥ 6.04B | ¥ 7.63B |
Total Assets | ¥ 41.84B | ¥ 43.41B | ¥ 40.02B | ¥ 37.76B | ¥ 38.29B |
Total Debt | ¥ 540.00M | ¥ 424.00M | ¥ 425.00M | ¥ 599.00M | ¥ 614.00M |
Net Debt | ¥ -7.55B | ¥ -9.26B | ¥ -6.71B | ¥ -5.44B | ¥ -7.01B |
Total Liabilities | ¥ 6.66B | ¥ 8.65B | ¥ 7.34B | ¥ 6.13B | ¥ 6.07B |
Stockholders' Equity | ¥ 35.11B | ¥ 34.69B | ¥ 32.62B | ¥ 31.56B | ¥ 32.17B |
Cash Flow | |||||
Free Cash Flow | ¥ 284.00M | ¥ 3.34B | ¥ 639.00M | ¥ -696.00M | ¥ 472.00M |
Operating Cash Flow | ¥ 923.00M | ¥ 4.70B | ¥ 2.33B | ¥ 430.00M | ¥ 1.10B |
Investing Cash Flow | ¥ -864.00M | ¥ -1.48B | ¥ -378.00M | ¥ -1.38B | ¥ -407.00M |
Financing Cash Flow | ¥ -1.69B | ¥ -678.00M | ¥ -686.00M | ¥ -647.00M | ¥ -404.00M |