Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 254.44B | ¥ 256.33B | ¥ 266.32B | ¥ 215.27B | ¥ 191.99B |
Gross Profit | ¥ 77.03B | ¥ 77.52B | ¥ 78.22B | ¥ 69.05B | ¥ 70.98B |
Operating Income | ¥ 9.86B | ¥ 9.67B | ¥ 10.81B | ¥ 451.00M | ¥ 4.85B |
EBITDA | ¥ 31.43B | ¥ 32.45B | ¥ 40.63B | ¥ 24.28B | ¥ 25.61B |
Net Income | ¥ 6.36B | ¥ 6.16B | ¥ 13.21B | ¥ 495.00M | ¥ 1.79B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 29.48B | ¥ 27.40B | ¥ 36.78B | ¥ 25.54B | ¥ 20.63B |
Total Assets | ¥ 447.77B | ¥ 431.70B | ¥ 414.27B | ¥ 395.66B | ¥ 389.93B |
Total Debt | ¥ 276.12B | ¥ 283.06B | ¥ 229.33B | ¥ 236.29B | ¥ 215.31B |
Net Debt | ¥ 246.64B | ¥ 256.61B | ¥ 192.55B | ¥ 210.76B | ¥ 194.77B |
Total Liabilities | ¥ 336.06B | ¥ 326.21B | ¥ 320.65B | ¥ 315.03B | ¥ 303.81B |
Stockholders' Equity | ¥ 103.83B | ¥ 98.27B | ¥ 86.78B | ¥ 74.33B | ¥ 80.04B |
Cash Flow | |||||
Free Cash Flow | ¥ 14.72B | ¥ -1.88B | ¥ 2.45B | ¥ -4.66B | ¥ 778.00M |
Operating Cash Flow | ¥ 38.56B | ¥ 22.12B | ¥ 21.75B | ¥ 10.54B | ¥ 20.75B |
Investing Cash Flow | ¥ -29.95B | ¥ -28.15B | ¥ -15.97B | ¥ -14.13B | ¥ -25.53B |
Financing Cash Flow | ¥ -6.70B | ¥ -4.02B | ¥ 2.96B | ¥ 7.63B | ¥ 4.85B |