Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 375.85B | ¥ 362.20B | ¥ 373.83B | ¥ 354.08B | ¥ 336.40B |
Gross Profit | ¥ 72.25B | ¥ 68.25B | ¥ 76.52B | ¥ 77.78B | ¥ 65.89B |
Operating Income | ¥ 14.01B | ¥ 11.47B | ¥ 23.29B | ¥ 25.85B | ¥ 17.75B |
EBITDA | ¥ 22.05B | ¥ 22.42B | ¥ 28.80B | ¥ 31.48B | ¥ 21.90B |
Net Income | ¥ 11.33B | ¥ 10.10B | ¥ 15.77B | ¥ 21.49B | ¥ 10.02B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 73.50B | ¥ 64.84B | ¥ 51.18B | ¥ 64.83B | ¥ 49.90B |
Total Assets | ¥ 207.98B | ¥ 199.45B | ¥ 193.84B | ¥ 218.46B | ¥ 175.88B |
Total Debt | ¥ 16.53B | ¥ 18.64B | ¥ 16.26B | ¥ 28.19B | ¥ 19.09B |
Net Debt | ¥ -56.97B | ¥ -46.21B | ¥ -34.92B | ¥ -36.65B | ¥ -30.81B |
Total Liabilities | ¥ 78.91B | ¥ 81.38B | ¥ 81.46B | ¥ 97.58B | ¥ 83.37B |
Stockholders' Equity | ¥ 118.65B | ¥ 108.39B | ¥ 103.49B | ¥ 112.95B | ¥ 85.81B |
Cash Flow | |||||
Free Cash Flow | ¥ 14.58B | ¥ 13.20B | ¥ 18.22B | ¥ 10.55B | ¥ 9.90B |
Operating Cash Flow | ¥ 17.31B | ¥ 18.25B | ¥ 24.25B | ¥ 15.77B | ¥ 15.71B |
Investing Cash Flow | ¥ -3.67B | ¥ -600.00M | ¥ -7.81B | ¥ -6.22B | ¥ -8.40B |
Financing Cash Flow | ¥ -6.03B | ¥ -3.75B | ¥ -31.89B | ¥ 4.22B | ¥ 6.74B |