Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 91.59B | ¥ 90.67B | ¥ 95.22B | ¥ 76.80B | ¥ 73.25B |
Gross Profit | ¥ 26.23B | ¥ 28.81B | ¥ 32.52B | ¥ 28.21B | ¥ 28.25B |
Operating Income | ¥ 1.25B | ¥ 3.19B | ¥ 7.02B | ¥ 3.21B | ¥ 3.29B |
EBITDA | ¥ 10.01B | ¥ 10.97B | ¥ 14.34B | ¥ 10.63B | ¥ 10.65B |
Net Income | ¥ 1.69B | ¥ 2.33B | ¥ 5.22B | ¥ 3.66B | ¥ 5.27B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 20.61B | ¥ 27.71B | ¥ 35.64B | ¥ 20.20B | ¥ 15.58B |
Total Assets | ¥ 129.59B | ¥ 137.63B | ¥ 142.00B | ¥ 123.80B | ¥ 115.48B |
Total Debt | ¥ 44.10B | ¥ 47.63B | ¥ 56.12B | ¥ 38.62B | ¥ 33.88B |
Net Debt | ¥ 23.48B | ¥ 22.11B | ¥ 20.49B | ¥ 18.42B | ¥ 18.32B |
Total Liabilities | ¥ 58.00B | ¥ 67.12B | ¥ 74.14B | ¥ 58.74B | ¥ 55.67B |
Stockholders' Equity | ¥ 68.26B | ¥ 67.13B | ¥ 64.54B | ¥ 61.87B | ¥ 56.77B |
Cash Flow | |||||
Free Cash Flow | ¥ -3.52B | ¥ 5.37B | ¥ 405.00M | ¥ 743.00M | ¥ 6.81B |
Operating Cash Flow | ¥ 5.87B | ¥ 14.83B | ¥ 8.95B | ¥ 7.91B | ¥ 13.97B |
Investing Cash Flow | ¥ -9.26B | ¥ -9.68B | ¥ -7.06B | ¥ -7.14B | ¥ -13.32B |
Financing Cash Flow | ¥ -3.65B | ¥ -13.17B | ¥ 13.61B | ¥ 3.80B | ¥ 715.00M |