Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 403.26B | ¥ 403.69B | ¥ 408.46B | ¥ 409.51B | ¥ 449.12B |
Gross Profit | ¥ 102.21B | ¥ 105.12B | ¥ 103.80B | ¥ 98.43B | ¥ 112.15B |
Operating Income | ¥ 3.69B | ¥ 8.37B | ¥ 8.31B | ¥ 8.88B | ¥ 16.55B |
EBITDA | ¥ 11.79B | ¥ 13.68B | ¥ 14.01B | ¥ 14.41B | ¥ 21.88B |
Net Income | ¥ 3.41B | ¥ 4.89B | ¥ 4.97B | ¥ 6.39B | ¥ 8.87B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.71B | ¥ 3.89B | ¥ 2.77B | ¥ 2.36B | ¥ 8.77B |
Total Assets | ¥ 231.50B | ¥ 232.78B | ¥ 223.22B | ¥ 217.42B | ¥ 210.32B |
Total Debt | ¥ 47.15B | ¥ 53.62B | ¥ 46.62B | ¥ 41.17B | ¥ 36.88B |
Net Debt | ¥ 39.44B | ¥ 49.72B | ¥ 43.85B | ¥ 38.81B | ¥ 28.11B |
Total Liabilities | ¥ 126.83B | ¥ 128.16B | ¥ 122.52B | ¥ 118.78B | ¥ 111.02B |
Stockholders' Equity | ¥ 104.67B | ¥ 104.61B | ¥ 100.70B | ¥ 98.64B | ¥ 99.30B |
Cash Flow | |||||
Free Cash Flow | ¥ 10.06B | ¥ -4.27B | ¥ -2.17B | ¥ -7.34B | ¥ 19.47B |
Operating Cash Flow | ¥ 16.37B | ¥ 2.28B | ¥ 7.12B | ¥ 1.44B | ¥ 25.84B |
Investing Cash Flow | ¥ -1.81B | ¥ -4.81B | ¥ -9.07B | ¥ -9.57B | ¥ -6.12B |
Financing Cash Flow | ¥ -10.74B | ¥ 3.65B | ¥ 2.36B | ¥ 1.87B | ¥ -14.43B |