Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 216.00B | ¥ 216.50B | ¥ 215.63B | ¥ 176.42B | ¥ 137.25B |
Gross Profit | ¥ 111.70B | ¥ 114.77B | ¥ 112.40B | ¥ 90.09B | ¥ 67.90B |
Operating Income | ¥ 8.83B | ¥ 11.20B | ¥ 19.54B | ¥ 15.91B | ¥ 6.59B |
EBITDA | ¥ 19.29B | ¥ 21.11B | ¥ 31.51B | ¥ 26.08B | ¥ 15.87B |
Net Income | ¥ 418.00M | ¥ 4.94B | ¥ 11.81B | ¥ 10.70B | ¥ 2.38B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 20.23B | ¥ 19.62B | ¥ 17.66B | ¥ 20.12B | ¥ 20.82B |
Total Assets | ¥ 249.14B | ¥ 247.03B | ¥ 207.89B | ¥ 184.98B | ¥ 168.21B |
Total Debt | ¥ 91.02B | ¥ 79.56B | ¥ 53.48B | ¥ 43.36B | ¥ 52.99B |
Net Debt | ¥ 70.79B | ¥ 59.94B | ¥ 35.82B | ¥ 23.24B | ¥ 32.17B |
Total Liabilities | ¥ 144.30B | ¥ 136.73B | ¥ 110.85B | ¥ 99.83B | ¥ 97.52B |
Stockholders' Equity | ¥ 103.41B | ¥ 108.36B | ¥ 95.37B | ¥ 83.56B | ¥ 69.42B |
Cash Flow | |||||
Free Cash Flow | ¥ -17.00M | ¥ -4.82B | ¥ 343.00M | ¥ 12.86B | ¥ 9.52B |
Operating Cash Flow | ¥ 9.43B | ¥ 8.85B | ¥ 9.83B | ¥ 20.53B | ¥ 19.44B |
Investing Cash Flow | ¥ -15.64B | ¥ -26.62B | ¥ -12.76B | ¥ -9.78B | ¥ -9.23B |
Financing Cash Flow | ¥ 8.77B | ¥ 17.99B | ¥ -1.94B | ¥ -13.61B | ¥ -6.20B |