Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 115.68B | ¥ 118.79B | ¥ 112.73B | ¥ 108.79B | ¥ 108.53B |
Gross Profit | ¥ 40.15B | ¥ 36.77B | ¥ 31.17B | ¥ 39.61B | ¥ 41.41B |
Operating Income | ¥ 10.21B | ¥ 7.06B | ¥ 2.01B | ¥ 13.02B | ¥ 13.41B |
EBITDA | ¥ 9.11B | ¥ 8.57B | ¥ 4.43B | ¥ 16.46B | ¥ 16.36B |
Net Income | ¥ 5.22B | ¥ 4.56B | ¥ 1.79B | ¥ 10.95B | ¥ 10.23B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 24.36B | ¥ 31.66B | ¥ 20.02B | ¥ 21.79B | ¥ 32.04B |
Total Assets | ¥ 70.77B | ¥ 79.62B | ¥ 75.28B | ¥ 73.33B | ¥ 71.18B |
Total Debt | ¥ 12.00B | ¥ 14.00B | ¥ 9.00B | ¥ 2.00B | ¥ 6.00B |
Net Debt | ¥ -12.36B | ¥ -17.66B | ¥ -11.02B | ¥ -19.79B | ¥ -26.04B |
Total Liabilities | ¥ 39.91B | ¥ 43.65B | ¥ 34.79B | ¥ 29.83B | ¥ 33.49B |
Stockholders' Equity | ¥ 30.86B | ¥ 35.97B | ¥ 40.49B | ¥ 43.50B | ¥ 37.69B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.41B | ¥ 15.16B | ¥ -2.60B | ¥ -1.76B | ¥ 13.35B |
Operating Cash Flow | ¥ 8.33B | ¥ 17.48B | ¥ -1.06B | ¥ -235.53M | ¥ 14.58B |
Investing Cash Flow | ¥ -2.27B | ¥ -2.28B | ¥ -3.14B | ¥ -1.37B | ¥ -1.38B |
Financing Cash Flow | ¥ -13.17B | ¥ -6.43B | ¥ 1.07B | ¥ -10.52B | ¥ -4.05B |