Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 30.28B | ¥ 23.58B | ¥ 23.91B | ¥ 22.11B | ¥ 22.85B |
Gross Profit | ¥ 5.05B | ¥ 3.93B | ¥ 3.37B | ¥ 3.42B | ¥ 3.02B |
Operating Income | ¥ 1.89B | ¥ 1.01B | ¥ 778.93M | ¥ 751.47M | ¥ 568.99M |
EBITDA | ¥ 3.18B | ¥ 2.41B | ¥ 2.02B | ¥ 2.05B | ¥ 1.63B |
Net Income | ¥ 0.00 | ¥ 932.86M | ¥ 526.97M | ¥ 498.10M | ¥ 213.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.62B | ¥ 6.22B | ¥ 6.21B | ¥ 6.43B | ¥ 5.77B |
Total Assets | ¥ 31.78B | ¥ 32.84B | ¥ 30.24B | ¥ 30.09B | ¥ 30.86B |
Total Debt | ¥ 4.00B | ¥ 3.32B | ¥ 3.34B | ¥ 2.72B | ¥ 1.25B |
Net Debt | ¥ -99.49M | ¥ -2.47B | ¥ -2.46B | ¥ -3.28B | ¥ -3.78B |
Total Liabilities | ¥ 8.83B | ¥ 10.90B | ¥ 9.61B | ¥ 8.98B | ¥ 8.22B |
Stockholders' Equity | ¥ 22.95B | ¥ 21.94B | ¥ 20.63B | ¥ 21.11B | ¥ 22.64B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.41B | ¥ 484.31M | ¥ -173.48M | ¥ -10.49M | ¥ 204.65M |
Operating Cash Flow | ¥ 697.51M | ¥ 1.65B | ¥ 969.54M | ¥ 1.19B | ¥ 1.37B |
Investing Cash Flow | ¥ -2.14B | ¥ -1.43B | ¥ -945.98M | ¥ -325.95M | ¥ -783.67M |
Financing Cash Flow | ¥ -233.30M | ¥ -383.00M | ¥ -276.96M | ¥ 48.60M | ¥ -350.03M |