Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 343.07B | ¥ 341.99B | ¥ 351.79B | ¥ 293.83B | ¥ 302.41B |
Gross Profit | ¥ 108.14B | ¥ 99.52B | ¥ 90.78B | ¥ 95.41B | ¥ 95.15B |
Operating Income | ¥ 29.97B | ¥ 25.64B | ¥ 14.34B | ¥ 24.54B | ¥ 30.92B |
EBITDA | ¥ 51.92B | ¥ 44.96B | ¥ 37.07B | ¥ 49.32B | ¥ 50.24B |
Net Income | ¥ 23.39B | ¥ 17.75B | ¥ 9.36B | ¥ 28.00B | ¥ 24.53B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 75.54B | ¥ 48.68B | ¥ 68.08B | ¥ 83.12B | ¥ 83.68B |
Total Assets | ¥ 476.21B | ¥ 457.36B | ¥ 478.34B | ¥ 433.21B | ¥ 386.79B |
Total Debt | ¥ 110.69B | ¥ 105.78B | ¥ 142.45B | ¥ 109.22B | ¥ 98.44B |
Net Debt | ¥ 35.15B | ¥ 57.10B | ¥ 74.37B | ¥ 26.10B | ¥ 14.76B |
Total Liabilities | ¥ 202.34B | ¥ 197.41B | ¥ 236.74B | ¥ 200.29B | ¥ 181.53B |
Stockholders' Equity | ¥ 261.56B | ¥ 249.26B | ¥ 229.45B | ¥ 224.50B | ¥ 198.56B |
Cash Flow | |||||
Free Cash Flow | ¥ 29.77B | ¥ 24.24B | ¥ -43.72B | ¥ -5.90B | ¥ 19.51B |
Operating Cash Flow | ¥ 52.37B | ¥ 55.83B | ¥ -11.80B | ¥ 25.99B | ¥ 43.31B |
Investing Cash Flow | ¥ -23.48B | ¥ -30.41B | ¥ -33.76B | ¥ -33.80B | ¥ -19.28B |
Financing Cash Flow | ¥ -1.11B | ¥ -46.51B | ¥ 30.15B | ¥ 5.12B | ¥ -22.53B |