Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 339.66B | ¥ 309.08B | ¥ 323.70B | ¥ 250.03B | ¥ 226.46B |
Gross Profit | ¥ 42.43B | ¥ 45.02B | ¥ 42.32B | ¥ 28.86B | ¥ 31.95B |
Operating Income | ¥ 8.77B | ¥ 12.33B | ¥ 12.32B | ¥ 823.00M | ¥ 5.23B |
EBITDA | ¥ 19.89B | ¥ 18.24B | ¥ 17.00B | ¥ 6.76B | ¥ 8.09B |
Net Income | ¥ 10.52B | ¥ 9.11B | ¥ 7.79B | ¥ 1.91B | ¥ 3.37B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 42.63B | ¥ 33.13B | ¥ 32.54B | ¥ 21.50B | ¥ 25.48B |
Total Assets | ¥ 185.72B | ¥ 180.74B | ¥ 174.00B | ¥ 154.74B | ¥ 145.19B |
Total Debt | ¥ 27.08B | ¥ 28.80B | ¥ 26.25B | ¥ 17.48B | ¥ 11.13B |
Net Debt | ¥ -15.55B | ¥ -2.02B | ¥ -6.29B | ¥ -4.02B | ¥ -14.35B |
Total Liabilities | ¥ 87.03B | ¥ 81.17B | ¥ 81.12B | ¥ 67.05B | ¥ 51.90B |
Stockholders' Equity | ¥ 98.58B | ¥ 99.53B | ¥ 92.87B | ¥ 87.28B | ¥ 92.91B |
Cash Flow | |||||
Free Cash Flow | ¥ 13.70B | ¥ 2.22B | ¥ 5.59B | ¥ 1.30B | ¥ 3.18B |
Operating Cash Flow | ¥ 17.97B | ¥ 10.54B | ¥ 12.46B | ¥ 5.01B | ¥ 5.34B |
Investing Cash Flow | ¥ 586.00M | ¥ -9.41B | ¥ -7.93B | ¥ -8.42B | ¥ -3.52B |
Financing Cash Flow | ¥ -8.84B | ¥ -1.89B | ¥ 5.46B | ¥ -759.00M | ¥ -4.86B |