Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 516.13B | ¥ 506.87B | ¥ 527.26B | ¥ 501.87B | ¥ 434.74B |
Gross Profit | ¥ 76.97B | ¥ 74.40B | ¥ 78.28B | ¥ 72.74B | ¥ 62.67B |
Operating Income | ¥ 9.54B | ¥ 9.89B | ¥ 16.56B | ¥ 17.13B | ¥ 11.23B |
EBITDA | ¥ 17.27B | ¥ 14.97B | ¥ 19.88B | ¥ 19.16B | ¥ 13.29B |
Net Income | ¥ 7.84B | ¥ 6.49B | ¥ 12.53B | ¥ 12.02B | ¥ 7.57B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 74.30B | ¥ 89.09B | ¥ 82.14B | ¥ 82.40B | ¥ 75.73B |
Total Assets | ¥ 292.26B | ¥ 294.97B | ¥ 288.89B | ¥ 282.65B | ¥ 245.94B |
Total Debt | ¥ 13.10B | ¥ 13.62B | ¥ 14.16B | ¥ 14.68B | ¥ 4.77B |
Net Debt | ¥ -51.20B | ¥ -66.08B | ¥ -56.18B | ¥ -55.72B | ¥ -58.97B |
Total Liabilities | ¥ 164.33B | ¥ 162.36B | ¥ 165.13B | ¥ 169.29B | ¥ 138.31B |
Stockholders' Equity | ¥ 126.59B | ¥ 131.51B | ¥ 122.93B | ¥ 112.74B | ¥ 107.16B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.69B | ¥ 9.05B | ¥ 4.41B | ¥ 2.88B | ¥ 8.97B |
Operating Cash Flow | ¥ 8.93B | ¥ 11.45B | ¥ 7.76B | ¥ 7.05B | ¥ 13.57B |
Investing Cash Flow | ¥ -11.88B | ¥ -927.00M | ¥ -3.30B | ¥ -2.77B | ¥ -3.91B |
Financing Cash Flow | ¥ -10.52B | ¥ -4.76B | ¥ -5.18B | ¥ 967.00M | ¥ -5.06B |