Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 204.98B | ¥ 187.47B | ¥ 168.10B | ¥ 153.60B | ¥ 170.35B |
Gross Profit | ¥ 124.20B | ¥ 121.11B | ¥ 108.33B | ¥ 101.79B | ¥ 107.06B |
Operating Income | ¥ 7.31B | ¥ 7.97B | ¥ 3.43B | ¥ 2.37B | ¥ -5.33B |
EBITDA | ¥ 13.64B | ¥ 15.09B | ¥ 15.76B | ¥ 20.38B | ¥ 245.00M |
Net Income | ¥ 3.80B | ¥ 5.60B | ¥ 7.23B | ¥ 8.12B | ¥ -7.50B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 20.57B | ¥ 27.35B | ¥ 24.23B | ¥ 35.18B | ¥ 37.90B |
Total Assets | ¥ 119.11B | ¥ 112.94B | ¥ 108.23B | ¥ 112.21B | ¥ 131.92B |
Total Debt | ¥ 28.28B | ¥ 28.62B | ¥ 33.61B | ¥ 42.11B | ¥ 68.34B |
Net Debt | ¥ 7.71B | ¥ 1.27B | ¥ 9.37B | ¥ 6.93B | ¥ 30.44B |
Total Liabilities | ¥ 54.30B | ¥ 52.09B | ¥ 52.63B | ¥ 63.47B | ¥ 91.78B |
Stockholders' Equity | ¥ 64.18B | ¥ 60.36B | ¥ 55.11B | ¥ 48.10B | ¥ 39.59B |
Cash Flow | |||||
Free Cash Flow | ¥ -41.00M | ¥ 10.37B | ¥ 923.00M | ¥ 20.17B | ¥ -1.99B |
Operating Cash Flow | ¥ 13.30B | ¥ 20.07B | ¥ 7.25B | ¥ 23.44B | ¥ 2.72B |
Investing Cash Flow | ¥ -14.40B | ¥ -8.31B | ¥ -4.01B | ¥ -333.00M | ¥ -5.17B |
Financing Cash Flow | ¥ -5.97B | ¥ -8.96B | ¥ -14.20B | ¥ -26.04B | ¥ 17.81B |