Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 66.30B | ¥ 60.78B | ¥ 55.46B | ¥ 51.42B | ¥ 49.68B |
Gross Profit | ¥ 17.45B | ¥ 16.19B | ¥ 14.60B | ¥ 16.72B | ¥ 18.23B |
Operating Income | ¥ 2.71B | ¥ 1.63B | ¥ 911.00M | ¥ 3.21B | ¥ 5.28B |
EBITDA | ¥ 6.08B | ¥ 6.11B | ¥ 6.80B | ¥ 7.30B | ¥ 8.11B |
Net Income | ¥ 1.73B | ¥ 796.00M | ¥ 942.00M | ¥ 2.28B | ¥ 4.17B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 30.25B | ¥ 33.47B | ¥ 28.31B | ¥ 21.21B | ¥ 23.65B |
Total Assets | ¥ 89.42B | ¥ 89.24B | ¥ 84.32B | ¥ 74.60B | ¥ 68.59B |
Total Debt | ¥ 46.34B | ¥ 44.28B | ¥ 41.29B | ¥ 32.39B | ¥ 27.62B |
Net Debt | ¥ 16.38B | ¥ 11.28B | ¥ 14.78B | ¥ 11.18B | ¥ 3.98B |
Total Liabilities | ¥ 53.37B | ¥ 51.65B | ¥ 48.04B | ¥ 38.85B | ¥ 34.36B |
Stockholders' Equity | ¥ 34.64B | ¥ 35.76B | ¥ 34.64B | ¥ 34.18B | ¥ 32.77B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.72B | ¥ 3.16B | ¥ 654.00M | ¥ -5.33B | ¥ -2.96B |
Operating Cash Flow | ¥ 4.21B | ¥ 5.94B | ¥ 3.37B | ¥ 3.35B | ¥ 5.61B |
Investing Cash Flow | ¥ -10.76B | ¥ -2.25B | ¥ -7.42B | ¥ -9.59B | ¥ -4.17B |
Financing Cash Flow | ¥ -251.00M | ¥ 2.25B | ¥ 6.85B | ¥ 3.55B | ¥ -2.31B |