Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 19.40B | ¥ 18.90B | ¥ 17.82B | ¥ 15.36B | ¥ 13.06B |
Gross Profit | ¥ 3.77B | ¥ 3.93B | ¥ 3.12B | ¥ 2.64B | ¥ 1.72B |
Operating Income | ¥ 1.93B | ¥ 2.25B | ¥ 1.32B | ¥ 878.38M | ¥ 209.90M |
EBITDA | ¥ 4.21B | ¥ 3.42B | ¥ 2.34B | ¥ 2.19B | ¥ 1.26B |
Net Income | ¥ 2.18B | ¥ 1.66B | ¥ 745.00M | ¥ 1.19B | ¥ 132.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.19B | ¥ 3.90B | ¥ 2.53B | ¥ 1.85B | ¥ 1.40B |
Total Assets | ¥ 19.22B | ¥ 17.76B | ¥ 16.85B | ¥ 15.55B | ¥ 14.25B |
Total Debt | ¥ 1.45B | ¥ 1.95B | ¥ 2.50B | ¥ 2.53B | ¥ 2.95B |
Net Debt | ¥ -2.74B | ¥ -1.95B | ¥ -23.00M | ¥ 684.00M | ¥ 1.56B |
Total Liabilities | ¥ 5.06B | ¥ 5.45B | ¥ 6.10B | ¥ 5.39B | ¥ 5.20B |
Stockholders' Equity | ¥ 14.15B | ¥ 12.32B | ¥ 10.75B | ¥ 10.15B | ¥ 9.05B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.09B | ¥ 2.13B | ¥ 588.00M | ¥ 986.23M | ¥ -277.61M |
Operating Cash Flow | ¥ 3.22B | ¥ 3.38B | ¥ 2.52B | ¥ 1.84B | ¥ 635.35M |
Investing Cash Flow | ¥ -2.26B | ¥ -1.28B | ¥ -1.82B | ¥ -784.90M | ¥ -905.44M |
Financing Cash Flow | ¥ -663.00M | ¥ -722.00M | ¥ -19.00M | ¥ -961.10M | ¥ -532.23M |