Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 26.24B | ¥ 25.35B | ¥ 23.37B | ¥ 22.67B | ¥ 21.81B |
Gross Profit | ¥ 9.93B | ¥ 9.70B | ¥ 8.98B | ¥ 9.27B | ¥ 8.93B |
Operating Income | ¥ 657.00M | ¥ 890.00M | ¥ 484.00M | ¥ 861.00M | ¥ 798.00M |
EBITDA | ¥ 1.29B | ¥ 1.57B | ¥ 1.19B | ¥ 1.52B | ¥ 1.56B |
Net Income | ¥ 458.00M | ¥ 599.00M | ¥ 310.00M | ¥ 561.00M | ¥ 533.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.59B | ¥ 2.53B | ¥ 2.20B | ¥ 2.83B | ¥ 2.65B |
Total Assets | ¥ 18.70B | ¥ 16.39B | ¥ 15.35B | ¥ 15.66B | ¥ 15.12B |
Total Debt | ¥ 3.42B | ¥ 812.00M | ¥ 952.00M | ¥ 951.00M | ¥ 1.16B |
Net Debt | ¥ 829.00M | ¥ -1.71B | ¥ -1.24B | ¥ -1.88B | ¥ -1.48B |
Total Liabilities | ¥ 8.90B | ¥ 6.86B | ¥ 6.26B | ¥ 6.72B | ¥ 6.54B |
Stockholders' Equity | ¥ 9.80B | ¥ 9.54B | ¥ 9.09B | ¥ 8.95B | ¥ 8.57B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.32B | ¥ 747.00M | ¥ -212.00M | ¥ 756.00M | ¥ 1.34B |
Operating Cash Flow | ¥ 988.00M | ¥ 975.00M | ¥ 493.00M | ¥ 1.10B | ¥ 1.97B |
Investing Cash Flow | ¥ -3.27B | ¥ -233.00M | ¥ -678.00M | ¥ -354.00M | ¥ -635.00M |
Financing Cash Flow | ¥ 2.34B | ¥ -414.00M | ¥ -450.00M | ¥ -562.00M | ¥ -671.00M |