Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 644.59B | ¥ 586.78B | ¥ 545.20B | ¥ 494.79B | ¥ 455.56B |
Gross Profit | ¥ 190.88B | ¥ 171.32B | ¥ 163.45B | ¥ 149.27B | ¥ 138.84B |
Operating Income | ¥ 26.60B | ¥ 22.34B | ¥ 17.73B | ¥ 23.88B | ¥ 27.63B |
EBITDA | ¥ 92.58B | ¥ 84.62B | ¥ 66.47B | ¥ 70.05B | ¥ 70.25B |
Net Income | ¥ 5.11B | ¥ 11.11B | ¥ 4.57B | ¥ 13.46B | ¥ 14.21B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 106.67B | ¥ 99.67B | ¥ 89.68B | ¥ 95.34B | ¥ 90.27B |
Total Assets | ¥ 1.17T | ¥ 1.11T | ¥ 1.03T | ¥ 930.32B | ¥ 854.40B |
Total Debt | ¥ 632.07B | ¥ 635.69B | ¥ 605.93B | ¥ 564.85B | ¥ 545.28B |
Net Debt | ¥ 525.41B | ¥ 536.02B | ¥ 516.25B | ¥ 469.51B | ¥ 455.01B |
Total Liabilities | ¥ 858.94B | ¥ 840.03B | ¥ 785.23B | ¥ 730.46B | ¥ 680.35B |
Stockholders' Equity | ¥ 252.45B | ¥ 232.66B | ¥ 206.32B | ¥ 185.24B | ¥ 161.02B |
Cash Flow | |||||
Free Cash Flow | ¥ -8.15B | ¥ -21.33B | ¥ -74.44B | ¥ -11.59B | ¥ 14.91B |
Operating Cash Flow | ¥ 68.46B | ¥ 72.94B | ¥ 10.39B | ¥ 68.21B | ¥ 66.09B |
Investing Cash Flow | ¥ -71.88B | ¥ -87.08B | ¥ -71.74B | ¥ -78.43B | ¥ -45.07B |
Financing Cash Flow | ¥ 5.38B | ¥ 22.14B | ¥ 43.08B | ¥ 10.30B | ¥ -22.06B |