Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 23.04B | ¥ 26.81B | ¥ 24.11B | ¥ 22.80B | ¥ 24.20B |
Gross Profit | ¥ 6.28B | ¥ 7.10B | ¥ 6.09B | ¥ 6.13B | ¥ 5.11B |
Operating Income | ¥ 1.40B | ¥ 2.01B | ¥ 1.50B | ¥ 1.57B | ¥ 727.00M |
EBITDA | ¥ 2.01B | ¥ 3.16B | ¥ 2.19B | ¥ 2.31B | ¥ 1.53B |
Net Income | ¥ 559.00M | ¥ 1.42B | ¥ 921.00M | ¥ 1.11B | ¥ 337.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.18B | ¥ 7.66B | ¥ 6.63B | ¥ 8.70B | ¥ 10.01B |
Total Assets | ¥ 41.09B | ¥ 43.83B | ¥ 38.74B | ¥ 37.00B | ¥ 37.51B |
Total Debt | ¥ 16.44B | ¥ 17.62B | ¥ 14.38B | ¥ 13.49B | ¥ 15.47B |
Net Debt | ¥ 9.25B | ¥ 10.06B | ¥ 7.75B | ¥ 4.80B | ¥ 5.46B |
Total Liabilities | ¥ 23.99B | ¥ 26.84B | ¥ 22.77B | ¥ 21.67B | ¥ 23.38B |
Stockholders' Equity | ¥ 16.92B | ¥ 16.99B | ¥ 15.97B | ¥ 15.32B | ¥ 14.13B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.41B | ¥ 317.00M | ¥ -2.41B | ¥ 783.00M | ¥ 2.97B |
Operating Cash Flow | ¥ 2.67B | ¥ 882.00M | ¥ -1.64B | ¥ 1.09B | ¥ 3.48B |
Investing Cash Flow | ¥ -1.08B | ¥ -2.18B | ¥ -742.00M | ¥ -195.00M | ¥ -540.00M |
Financing Cash Flow | ¥ -2.07B | ¥ 2.25B | ¥ 272.00M | ¥ -2.30B | ¥ 548.00M |