Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 69.75B | ¥ 65.29B | ¥ 63.74B | ¥ 58.17B | ¥ 57.58B |
Gross Profit | ¥ 15.93B | ¥ 14.09B | ¥ 14.60B | ¥ 14.27B | ¥ 15.10B |
Operating Income | ¥ 874.00M | ¥ -268.00M | ¥ 724.00M | ¥ 980.00M | ¥ 2.13B |
EBITDA | ¥ 4.79B | ¥ 4.08B | ¥ 4.32B | ¥ 4.34B | ¥ 5.37B |
Net Income | ¥ 89.00M | ¥ -36.00M | ¥ 281.00M | ¥ 826.00M | ¥ 1.74B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.51B | ¥ 10.31B | ¥ 6.33B | ¥ 6.81B | ¥ 6.22B |
Total Assets | ¥ 81.43B | ¥ 84.71B | ¥ 74.41B | ¥ 71.97B | ¥ 69.08B |
Total Debt | ¥ 24.55B | ¥ 26.92B | ¥ 19.75B | ¥ 18.71B | ¥ 18.50B |
Net Debt | ¥ 19.04B | ¥ 16.62B | ¥ 13.42B | ¥ 12.11B | ¥ 12.53B |
Total Liabilities | ¥ 40.50B | ¥ 43.96B | ¥ 35.71B | ¥ 34.88B | ¥ 34.09B |
Stockholders' Equity | ¥ 40.84B | ¥ 40.57B | ¥ 38.53B | ¥ 36.96B | ¥ 34.84B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.42B | ¥ 498.00M | ¥ -1.07B | ¥ 1.14B | ¥ 481.00M |
Operating Cash Flow | ¥ 1.48B | ¥ 3.14B | ¥ 2.48B | ¥ 4.40B | ¥ 3.74B |
Investing Cash Flow | ¥ -3.14B | ¥ -4.24B | ¥ -3.69B | ¥ -3.68B | ¥ -3.25B |
Financing Cash Flow | ¥ -3.19B | ¥ 4.78B | ¥ 525.00M | ¥ -499.00M | ¥ -535.00M |