Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 292.18B | ¥ 270.04B | ¥ 249.67B | ¥ 216.68B | ¥ 221.14B |
Gross Profit | ¥ 108.52B | ¥ 94.58B | ¥ 73.83B | ¥ 56.13B | ¥ 51.89B |
Operating Income | ¥ 37.82B | ¥ 28.96B | ¥ 14.35B | ¥ 4.00B | ¥ -3.15B |
EBITDA | ¥ 58.58B | ¥ 51.79B | ¥ 36.81B | ¥ 25.84B | ¥ 11.85B |
Net Income | ¥ 22.41B | ¥ 16.08B | ¥ 6.98B | ¥ 1.85B | ¥ -13.06B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 31.58B | ¥ 27.55B | ¥ 20.16B | ¥ 22.04B | ¥ 23.68B |
Total Assets | ¥ 757.26B | ¥ 715.38B | ¥ 646.95B | ¥ 623.41B | ¥ 619.41B |
Total Debt | ¥ 432.92B | ¥ 416.87B | ¥ 373.32B | ¥ 366.88B | ¥ 358.88B |
Net Debt | ¥ 416.92B | ¥ 399.21B | ¥ 353.17B | ¥ 344.84B | ¥ 335.21B |
Total Liabilities | ¥ 575.18B | ¥ 550.65B | ¥ 501.16B | ¥ 483.71B | ¥ 480.10B |
Stockholders' Equity | ¥ 181.99B | ¥ 164.65B | ¥ 145.69B | ¥ 139.63B | ¥ 139.23B |
Cash Flow | |||||
Free Cash Flow | ¥ -7.54B | ¥ -37.71B | ¥ 4.39B | ¥ -23.32B | ¥ -42.58B |
Operating Cash Flow | ¥ 34.21B | ¥ 20.55B | ¥ 36.35B | ¥ 23.75B | ¥ 11.84B |
Investing Cash Flow | ¥ -44.66B | ¥ -58.04B | ¥ -33.57B | ¥ -29.42B | ¥ -24.75B |
Financing Cash Flow | ¥ 8.60B | ¥ 34.92B | ¥ -4.92B | ¥ 3.89B | ¥ 12.53B |