Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 208.39B | ¥ 189.63B | ¥ 176.07B | ¥ 168.45B | ¥ 174.32B |
Gross Profit | ¥ 113.58B | ¥ 105.78B | ¥ 96.75B | ¥ 87.61B | ¥ 69.72B |
Operating Income | ¥ 10.15B | ¥ 11.26B | ¥ 5.21B | ¥ -1.08B | ¥ -21.23B |
EBITDA | ¥ 16.52B | ¥ 11.85B | ¥ 10.38B | ¥ 4.29B | ¥ -18.52B |
Net Income | ¥ 8.52B | ¥ 6.61B | ¥ 3.06B | ¥ 8.57B | ¥ -23.18B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.51B | ¥ 14.13B | ¥ 13.80B | ¥ 15.21B | ¥ 21.30B |
Total Assets | ¥ 179.22B | ¥ 171.36B | ¥ 159.20B | ¥ 157.73B | ¥ 196.05B |
Total Debt | ¥ 52.07B | ¥ 41.95B | ¥ 32.05B | ¥ 39.66B | ¥ 91.70B |
Net Debt | ¥ 38.57B | ¥ 27.81B | ¥ 18.24B | ¥ 24.46B | ¥ 70.40B |
Total Liabilities | ¥ 94.93B | ¥ 86.37B | ¥ 74.13B | ¥ 80.47B | ¥ 136.54B |
Stockholders' Equity | ¥ 84.29B | ¥ 79.87B | ¥ 74.83B | ¥ 67.01B | ¥ 56.86B |
Cash Flow | |||||
Free Cash Flow | ¥ 568.00M | ¥ 2.03B | ¥ 3.52B | ¥ 4.88B | ¥ -23.86B |
Operating Cash Flow | ¥ 3.12B | ¥ 4.00B | ¥ 5.68B | ¥ 7.81B | ¥ -19.61B |
Investing Cash Flow | ¥ -10.45B | ¥ -4.32B | ¥ 4.39B | ¥ 21.68B | ¥ 6.09B |
Financing Cash Flow | ¥ 8.67B | ¥ 263.00M | ¥ -11.96B | ¥ -36.17B | ¥ 5.86B |