Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 33.23B | ¥ 32.40B | ¥ 30.59B | ¥ 28.84B | ¥ 28.62B |
Gross Profit | ¥ 14.63B | ¥ 14.18B | ¥ 11.62B | ¥ 12.01B | ¥ 12.41B |
Operating Income | ¥ 1.56B | ¥ 2.05B | ¥ 629.92M | ¥ 1.18B | ¥ 1.20B |
EBITDA | ¥ 5.05B | ¥ 4.88B | ¥ 2.83B | ¥ 4.45B | ¥ 4.55B |
Net Income | ¥ 1.09B | ¥ 1.96B | ¥ -316.09M | ¥ 1.15B | ¥ 1.13B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.12B | ¥ 9.89B | ¥ 4.94B | ¥ 3.88B | ¥ 3.96B |
Total Assets | ¥ 51.76B | ¥ 49.57B | ¥ 40.01B | ¥ 41.79B | ¥ 41.26B |
Total Debt | ¥ 26.26B | ¥ 24.30B | ¥ 20.97B | ¥ 22.09B | ¥ 22.93B |
Net Debt | ¥ 19.15B | ¥ 14.41B | ¥ 16.03B | ¥ 18.22B | ¥ 18.97B |
Total Liabilities | ¥ 33.38B | ¥ 31.92B | ¥ 27.87B | ¥ 29.25B | ¥ 29.61B |
Stockholders' Equity | ¥ 18.06B | ¥ 17.36B | ¥ 11.86B | ¥ 12.26B | ¥ 11.49B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.70B | ¥ 2.19B | ¥ 2.79B | ¥ 2.15B | ¥ 1.52B |
Operating Cash Flow | ¥ 2.98B | ¥ 6.02B | ¥ 3.35B | ¥ 3.27B | ¥ 3.69B |
Investing Cash Flow | ¥ -4.57B | ¥ -3.76B | ¥ -440.73M | ¥ -881.61M | ¥ -1.66B |
Financing Cash Flow | ¥ -1.13B | ¥ 2.64B | ¥ -1.82B | ¥ -2.42B | ¥ -1.73B |