Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 206.13B | ¥ 207.35B | ¥ 191.25B | ¥ 164.47B | ¥ 150.41B |
Gross Profit | ¥ 28.65B | ¥ 29.79B | ¥ 22.83B | ¥ 23.47B | ¥ 21.13B |
Operating Income | ¥ 13.68B | ¥ 14.46B | ¥ 9.30B | ¥ 10.76B | ¥ 8.97B |
EBITDA | ¥ 34.32B | ¥ 45.91B | ¥ 28.62B | ¥ 28.24B | ¥ 24.47B |
Net Income | ¥ 13.22B | ¥ 16.97B | ¥ 9.30B | ¥ 9.80B | ¥ 7.98B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 35.61B | ¥ 45.12B | ¥ 32.09B | ¥ 27.01B | ¥ 28.33B |
Total Assets | ¥ 291.42B | ¥ 292.45B | ¥ 258.06B | ¥ 245.44B | ¥ 225.53B |
Total Debt | ¥ 60.94B | ¥ 61.96B | ¥ 61.34B | ¥ 62.19B | ¥ 66.30B |
Net Debt | ¥ 25.33B | ¥ 16.84B | ¥ 29.25B | ¥ 35.17B | ¥ 37.97B |
Total Liabilities | ¥ 123.67B | ¥ 125.06B | ¥ 119.34B | ¥ 115.06B | ¥ 113.03B |
Stockholders' Equity | ¥ 166.69B | ¥ 166.41B | ¥ 137.81B | ¥ 129.63B | ¥ 111.85B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.12B | ¥ 644.00M | ¥ 7.58B | ¥ 1.36B | ¥ 8.50B |
Operating Cash Flow | ¥ 23.43B | ¥ 35.38B | ¥ 24.13B | ¥ 18.32B | ¥ 26.99B |
Investing Cash Flow | ¥ -23.40B | ¥ -19.58B | ¥ -16.43B | ¥ -17.19B | ¥ -18.51B |
Financing Cash Flow | ¥ -10.16B | ¥ -4.66B | ¥ -3.51B | ¥ -4.06B | ¥ 808.00M |