Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.36B | ¥ 1.28B | ¥ 1.38B | ¥ 1.29B | ¥ 1.23B |
Gross Profit | ¥ 680.36M | ¥ 633.39M | ¥ 734.27M | ¥ 687.39M | ¥ 665.36M |
Operating Income | ¥ 69.30M | ¥ 20.79M | ¥ 51.77M | ¥ 79.68M | ¥ 71.43M |
EBITDA | ¥ 154.81M | ¥ 87.19M | ¥ 103.44M | ¥ 143.83M | ¥ -81.14M |
Net Income | ¥ 64.96M | ¥ 4.67M | ¥ 40.58M | ¥ 50.01M | ¥ -216.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 861.28M | ¥ 758.32M | ¥ 743.27M | ¥ 759.25M | ¥ 835.37M |
Total Assets | ¥ 6.07B | ¥ 5.98B | ¥ 5.95B | ¥ 5.99B | ¥ 6.06B |
Total Debt | ¥ 317.69M | ¥ 345.02M | ¥ 347.44M | ¥ 411.26M | ¥ 499.27M |
Net Debt | ¥ -543.58M | ¥ -413.30M | ¥ -395.83M | ¥ -347.99M | ¥ -336.09M |
Total Liabilities | ¥ 2.46B | ¥ 2.40B | ¥ 2.38B | ¥ 2.45B | ¥ 2.58B |
Stockholders' Equity | ¥ 3.62B | ¥ 3.58B | ¥ 3.58B | ¥ 3.54B | ¥ 3.49B |
Cash Flow | |||||
Free Cash Flow | ¥ 131.81M | ¥ 16.80M | ¥ 48.99M | ¥ 13.48M | ¥ -115.56M |
Operating Cash Flow | ¥ 200.09M | ¥ 41.57M | ¥ 91.95M | ¥ 65.56M | ¥ 58.04M |
Investing Cash Flow | ¥ -69.37M | ¥ -20.39M | ¥ -44.10M | ¥ -47.15M | ¥ -172.77M |
Financing Cash Flow | ¥ -27.76M | ¥ -6.18M | ¥ -63.87M | ¥ -94.58M | ¥ 272.69M |