Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 260.79B | ¥ 241.59B | ¥ 221.28B | ¥ 201.79B | ¥ 190.81B |
Gross Profit | ¥ 42.68B | ¥ 37.89B | ¥ 27.75B | ¥ 18.86B | ¥ 12.36B |
Operating Income | ¥ 34.66B | ¥ 30.82B | ¥ 21.02B | ¥ 12.19B | ¥ 5.55B |
EBITDA | ¥ 66.05B | ¥ 64.80B | ¥ 48.87B | ¥ 41.01B | ¥ 35.26B |
Net Income | ¥ 22.50B | ¥ 23.93B | ¥ 14.62B | ¥ 4.02B | ¥ -1.86B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 42.85B | ¥ 43.29B | ¥ 38.41B | ¥ 36.47B | ¥ 41.86B |
Total Assets | ¥ 976.88B | ¥ 950.65B | ¥ 935.11B | ¥ 920.98B | ¥ 962.23B |
Total Debt | ¥ 432.95B | ¥ 430.98B | ¥ 474.51B | ¥ 482.49B | ¥ 506.48B |
Net Debt | ¥ 390.10B | ¥ 387.69B | ¥ 436.11B | ¥ 446.02B | ¥ 464.62B |
Total Liabilities | ¥ 648.65B | ¥ 643.55B | ¥ 660.53B | ¥ 660.26B | ¥ 703.66B |
Stockholders' Equity | ¥ 311.21B | ¥ 292.58B | ¥ 261.12B | ¥ 248.00B | ¥ 246.50B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.47B | ¥ 31.83B | ¥ 6.14B | ¥ 18.64B | ¥ -15.42B |
Operating Cash Flow | ¥ 43.81B | ¥ 62.22B | ¥ 39.09B | ¥ 41.88B | ¥ 21.34B |
Investing Cash Flow | ¥ -39.30B | ¥ -10.53B | ¥ -26.30B | ¥ -19.67B | ¥ -33.27B |
Financing Cash Flow | ¥ -4.79B | ¥ -46.83B | ¥ -11.34B | ¥ -27.03B | ¥ 35.82B |