Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 192.69B | ¥ 187.72B | ¥ 176.17B | ¥ 154.92B | ¥ 143.17B |
Gross Profit | ¥ 80.69B | ¥ 76.93B | ¥ 69.56B | ¥ 59.64B | ¥ 48.36B |
Operating Income | ¥ 15.65B | ¥ 13.86B | ¥ 10.23B | ¥ 5.44B | ¥ -5.79B |
EBITDA | ¥ 24.20B | ¥ 22.44B | ¥ 19.47B | ¥ 14.62B | ¥ -1.88B |
Net Income | ¥ 9.57B | ¥ 7.57B | ¥ 5.63B | ¥ 2.56B | ¥ -11.93B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 34.88B | ¥ 35.66B | ¥ 38.30B | ¥ 37.94B | ¥ 29.94B |
Total Assets | ¥ 232.98B | ¥ 236.33B | ¥ 233.42B | ¥ 233.01B | ¥ 237.26B |
Total Debt | ¥ 40.66B | ¥ 48.22B | ¥ 52.70B | ¥ 61.97B | ¥ 69.68B |
Net Debt | ¥ 5.78B | ¥ 12.56B | ¥ 14.40B | ¥ 24.03B | ¥ 39.73B |
Total Liabilities | ¥ 90.83B | ¥ 99.27B | ¥ 101.17B | ¥ 105.37B | ¥ 111.41B |
Stockholders' Equity | ¥ 141.84B | ¥ 136.76B | ¥ 131.97B | ¥ 127.64B | ¥ 125.85B |
Cash Flow | |||||
Free Cash Flow | ¥ 11.76B | ¥ 5.70B | ¥ 12.13B | ¥ 8.76B | ¥ -6.59B |
Operating Cash Flow | ¥ 21.74B | ¥ 17.59B | ¥ 17.48B | ¥ 17.13B | ¥ 4.35B |
Investing Cash Flow | ¥ -8.52B | ¥ -10.89B | ¥ -3.03B | ¥ 886.00M | ¥ -11.52B |
Financing Cash Flow | ¥ -13.99B | ¥ -9.34B | ¥ -14.09B | ¥ -10.02B | ¥ 13.27B |