Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 142.26B | ¥ 159.51B | ¥ 174.97B | ¥ 162.53B | ¥ 144.76B |
Gross Profit | ¥ 30.27B | ¥ 29.28B | ¥ 32.54B | ¥ 34.78B | ¥ 33.46B |
Operating Income | ¥ 8.44B | ¥ 4.89B | ¥ 8.40B | ¥ 11.87B | ¥ 11.93B |
EBITDA | ¥ 16.23B | ¥ 3.62B | ¥ 18.33B | ¥ 21.53B | ¥ 21.61B |
Net Income | ¥ 4.15B | ¥ -8.50B | ¥ 5.68B | ¥ 6.70B | ¥ 7.28B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 24.53B | ¥ 27.24B | ¥ 17.11B | ¥ 18.17B | ¥ 23.65B |
Total Assets | ¥ 176.37B | ¥ 205.82B | ¥ 202.18B | ¥ 200.19B | ¥ 195.72B |
Total Debt | ¥ 3.42B | ¥ 10.70B | ¥ 10.23B | ¥ 7.89B | ¥ 9.27B |
Net Debt | ¥ -21.11B | ¥ -16.54B | ¥ -6.88B | ¥ -10.28B | ¥ -14.37B |
Total Liabilities | ¥ 38.06B | ¥ 64.24B | ¥ 53.19B | ¥ 53.16B | ¥ 52.77B |
Stockholders' Equity | ¥ 135.38B | ¥ 139.04B | ¥ 146.07B | ¥ 144.48B | ¥ 140.47B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.15B | ¥ 12.77B | ¥ 1.47B | ¥ 2.73B | ¥ 14.67B |
Operating Cash Flow | ¥ 13.93B | ¥ 19.81B | ¥ 10.85B | ¥ 11.33B | ¥ 22.30B |
Investing Cash Flow | ¥ -5.08B | ¥ -6.26B | ¥ -10.17B | ¥ -11.70B | ¥ -12.50B |
Financing Cash Flow | ¥ -11.89B | ¥ -4.01B | ¥ -2.34B | ¥ -5.98B | ¥ -4.15B |