Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 250.60B | ¥ 242.43B | ¥ 239.29B | ¥ 223.28B | ¥ 202.44B |
Gross Profit | ¥ 92.23B | ¥ 92.89B | ¥ 91.77B | ¥ 87.05B | ¥ 78.82B |
Operating Income | ¥ 7.01B | ¥ 4.20B | ¥ 8.33B | ¥ 5.00B | ¥ 2.77B |
EBITDA | ¥ 9.11B | ¥ 9.72B | ¥ 12.39B | ¥ 9.25B | ¥ 7.22B |
Net Income | ¥ 971.00M | ¥ 2.59B | ¥ 5.40B | ¥ 3.84B | ¥ 412.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 19.86B | ¥ 24.94B | ¥ 32.89B | ¥ 39.89B | ¥ 44.32B |
Total Assets | ¥ 203.96B | ¥ 209.53B | ¥ 211.30B | ¥ 208.31B | ¥ 207.48B |
Total Debt | ¥ 7.37B | ¥ 9.95B | ¥ 12.63B | ¥ 15.18B | ¥ 15.43B |
Net Debt | ¥ -12.49B | ¥ -14.99B | ¥ -20.26B | ¥ -24.71B | ¥ -28.89B |
Total Liabilities | ¥ 81.83B | ¥ 84.72B | ¥ 88.73B | ¥ 89.60B | ¥ 91.13B |
Stockholders' Equity | ¥ 121.72B | ¥ 124.45B | ¥ 122.36B | ¥ 118.66B | ¥ 116.31B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.31B | ¥ -2.86B | ¥ 1.38B | ¥ -2.78B | ¥ 20.13B |
Operating Cash Flow | ¥ 12.06B | ¥ 4.27B | ¥ 7.02B | ¥ 2.23B | ¥ 25.37B |
Investing Cash Flow | ¥ -9.60B | ¥ -8.04B | ¥ -5.48B | ¥ -5.16B | ¥ -2.02B |
Financing Cash Flow | ¥ -7.53B | ¥ -4.14B | ¥ -7.91B | ¥ -2.12B | ¥ 8.51B |