Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 316.88B | ¥ 312.83B | ¥ 301.37B | ¥ 281.42B | ¥ 206.64B |
Gross Profit | ¥ 134.55B | ¥ 131.38B | ¥ 122.18B | ¥ 106.84B | ¥ 65.90B |
Operating Income | ¥ 20.59B | ¥ 25.07B | ¥ 23.71B | ¥ 22.27B | ¥ -9.55B |
EBITDA | ¥ 43.45B | ¥ 42.01B | ¥ 39.77B | ¥ 38.24B | ¥ -1.62B |
Net Income | ¥ 23.88B | ¥ 22.96B | ¥ 21.84B | ¥ 22.14B | ¥ -25.17B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 93.75B | ¥ 81.31B | ¥ 82.49B | ¥ 110.90B | ¥ 101.82B |
Total Assets | ¥ 415.55B | ¥ 415.44B | ¥ 389.98B | ¥ 394.96B | ¥ 365.81B |
Total Debt | ¥ 68.21B | ¥ 70.00B | ¥ 69.81B | ¥ 66.18B | ¥ 75.10B |
Net Debt | ¥ -25.54B | ¥ -11.31B | ¥ -12.68B | ¥ -44.72B | ¥ -26.71B |
Total Liabilities | ¥ 151.40B | ¥ 159.31B | ¥ 157.21B | ¥ 156.29B | ¥ 152.95B |
Stockholders' Equity | ¥ 255.92B | ¥ 247.66B | ¥ 224.18B | ¥ 229.30B | ¥ 203.99B |
Cash Flow | |||||
Free Cash Flow | ¥ 18.69B | ¥ 16.70B | ¥ 20.00M | ¥ 23.01B | ¥ -4.64B |
Operating Cash Flow | ¥ 35.77B | ¥ 34.56B | ¥ 16.58B | ¥ 34.69B | ¥ 7.49B |
Investing Cash Flow | ¥ -10.03B | ¥ -12.70B | ¥ -13.53B | ¥ -9.55B | ¥ -7.63B |
Financing Cash Flow | ¥ -12.54B | ¥ -26.99B | ¥ -40.06B | ¥ -19.96B | ¥ 18.34B |