Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 141.60B | ¥ 148.97B | ¥ 137.66B | ¥ 138.38B | ¥ 140.44B |
Gross Profit | ¥ 35.41B | ¥ 36.93B | ¥ 33.54B | ¥ 32.79B | ¥ 32.30B |
Operating Income | ¥ 7.41B | ¥ 8.71B | ¥ 6.40B | ¥ 4.41B | ¥ 3.44B |
EBITDA | ¥ 9.89B | ¥ 14.90B | ¥ 9.04B | ¥ 7.57B | ¥ 6.99B |
Net Income | ¥ 4.31B | ¥ 7.34B | ¥ 3.26B | ¥ 2.10B | ¥ 1.64B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.74B | ¥ 21.34B | ¥ 18.12B | ¥ 22.30B | ¥ 17.08B |
Total Assets | ¥ 97.08B | ¥ 94.31B | ¥ 87.20B | ¥ 94.76B | ¥ 94.89B |
Total Debt | ¥ 13.18B | ¥ 5.58B | ¥ 7.67B | ¥ 10.22B | ¥ 15.79B |
Net Debt | ¥ -3.56B | ¥ -15.76B | ¥ -10.45B | ¥ -12.08B | ¥ -1.29B |
Total Liabilities | ¥ 40.43B | ¥ 36.83B | ¥ 36.19B | ¥ 46.45B | ¥ 47.87B |
Stockholders' Equity | ¥ 56.64B | ¥ 57.48B | ¥ 49.20B | ¥ 46.64B | ¥ 45.20B |
Cash Flow | |||||
Free Cash Flow | ¥ -8.22B | ¥ 3.85B | ¥ -727.00M | ¥ 9.19B | ¥ 4.96B |
Operating Cash Flow | ¥ 4.92B | ¥ 11.19B | ¥ 3.10B | ¥ 11.46B | ¥ 11.37B |
Investing Cash Flow | ¥ -12.57B | ¥ -4.55B | ¥ -3.82B | ¥ -2.75B | ¥ -6.65B |
Financing Cash Flow | ¥ 3.06B | ¥ -3.42B | ¥ -3.47B | ¥ -3.48B | ¥ 4.21B |