Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.48B | ¥ 4.26B | ¥ 4.19B | ¥ 3.96B | ¥ 3.50B |
Gross Profit | ¥ 848.61M | ¥ 721.00M | ¥ 593.89M | ¥ 636.67M | ¥ 579.74M |
Operating Income | ¥ 96.30M | ¥ 54.59M | ¥ 11.49M | ¥ 56.75M | ¥ 17.33M |
EBITDA | ¥ 299.86M | ¥ 242.50M | ¥ 203.25M | ¥ 205.63M | ¥ 207.61M |
Net Income | ¥ 119.50M | ¥ 61.41M | ¥ 20.59M | ¥ 63.48M | ¥ 47.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 329.43M | ¥ 215.12M | ¥ 573.34M | ¥ 213.76M | ¥ 99.07M |
Total Assets | ¥ 3.29B | ¥ 2.92B | ¥ 2.88B | ¥ 2.09B | ¥ 2.06B |
Total Debt | ¥ 1.17B | ¥ 912.49M | ¥ 600.43M | ¥ 524.00M | ¥ 475.75M |
Net Debt | ¥ 842.44M | ¥ 697.37M | ¥ 27.09M | ¥ 310.24M | ¥ 376.68M |
Total Liabilities | ¥ 1.89B | ¥ 1.64B | ¥ 1.38B | ¥ 992.95M | ¥ 1.02B |
Stockholders' Equity | ¥ 1.40B | ¥ 1.28B | ¥ 1.50B | ¥ 1.10B | ¥ 1.05B |
Cash Flow | |||||
Free Cash Flow | ¥ -41.59M | ¥ -362.90M | ¥ 37.51M | ¥ 160.78M | ¥ 402.98M |
Operating Cash Flow | ¥ 34.69M | ¥ 169.46M | ¥ 210.00M | ¥ 253.02M | ¥ 486.11M |
Investing Cash Flow | ¥ -80.53M | ¥ -531.54M | ¥ -178.05M | ¥ -89.72M | ¥ -63.15M |
Financing Cash Flow | ¥ 160.15M | ¥ 3.85M | ¥ 327.63M | ¥ -48.61M | ¥ -456.94M |