Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.11T | ¥ 997.61B | ¥ 968.30B | ¥ 746.22B | ¥ 568.90B |
Gross Profit | ¥ 141.86B | ¥ 138.46B | ¥ 119.16B | ¥ 66.35B | ¥ 26.74B |
Operating Income | ¥ 110.88B | ¥ 105.69B | ¥ 89.35B | ¥ 39.21B | ¥ 2.07B |
EBITDA | ¥ 181.92B | ¥ 159.50B | ¥ 148.33B | ¥ 109.42B | ¥ 27.88B |
Net Income | ¥ 67.39B | ¥ 67.80B | ¥ 46.95B | ¥ 21.42B | ¥ -36.70B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 61.05B | ¥ 59.61B | ¥ 42.88B | ¥ 31.33B | ¥ 27.55B |
Total Assets | ¥ 3.28T | ¥ 3.05T | ¥ 2.87T | ¥ 2.72T | ¥ 2.62T |
Total Debt | ¥ 1.28T | ¥ 1.17T | ¥ 1.11T | ¥ 1.10T | ¥ 1.06T |
Net Debt | ¥ 1.22T | ¥ 1.11T | ¥ 1.06T | ¥ 1.06T | ¥ 1.04T |
Total Liabilities | ¥ 2.15T | ¥ 1.98T | ¥ 1.88T | ¥ 1.81T | ¥ 1.71T |
Stockholders' Equity | ¥ 1.04T | ¥ 978.24B | ¥ 906.80B | ¥ 870.35B | ¥ 867.15B |
Cash Flow | |||||
Free Cash Flow | ¥ -40.53B | ¥ -14.76B | ¥ 39.32B | ¥ -49.65B | ¥ -169.46B |
Operating Cash Flow | ¥ 87.42B | ¥ 123.51B | ¥ 132.09B | ¥ 81.84B | ¥ -32.50B |
Investing Cash Flow | ¥ -163.64B | ¥ -141.32B | ¥ -113.22B | ¥ -96.44B | ¥ -102.15B |
Financing Cash Flow | ¥ 75.48B | ¥ 28.46B | ¥ -8.98B | ¥ 15.14B | ¥ 134.63B |