Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 37.34B | ¥ 35.92B | ¥ 33.03B | ¥ 30.88B | ¥ 28.32B |
Gross Profit | ¥ 15.57B | ¥ 14.33B | ¥ 13.38B | ¥ 12.58B | ¥ 11.15B |
Operating Income | ¥ 1.09B | ¥ 1.04B | ¥ 915.00M | ¥ 834.00M | ¥ 282.42M |
EBITDA | ¥ 3.01B | ¥ 1.38B | ¥ 1.88B | ¥ 2.23B | ¥ 996.80M |
Net Income | ¥ 888.00M | ¥ -106.00M | ¥ 385.00M | ¥ 773.00M | ¥ -220.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.32B | ¥ 2.62B | ¥ 1.56B | ¥ 1.62B | ¥ 1.39B |
Total Assets | ¥ 29.15B | ¥ 25.60B | ¥ 23.13B | ¥ 20.51B | ¥ 20.43B |
Total Debt | ¥ 7.49B | ¥ 6.19B | ¥ 5.97B | ¥ 3.64B | ¥ 3.91B |
Net Debt | ¥ 5.16B | ¥ 3.57B | ¥ 4.41B | ¥ 2.02B | ¥ 2.52B |
Total Liabilities | ¥ 18.20B | ¥ 15.42B | ¥ 15.00B | ¥ 12.71B | ¥ 13.30B |
Stockholders' Equity | ¥ 10.94B | ¥ 10.13B | ¥ 8.10B | ¥ 7.80B | ¥ 7.11B |
Cash Flow | |||||
Free Cash Flow | ¥ -591.00M | ¥ -1.29B | ¥ -2.38B | ¥ 611.00M | ¥ -943.39M |
Operating Cash Flow | ¥ 3.76B | ¥ 2.08B | ¥ 1.27B | ¥ 2.51B | ¥ 655.42M |
Investing Cash Flow | ¥ -5.18B | ¥ -3.41B | ¥ -3.63B | ¥ -1.92B | ¥ -17.39M |
Financing Cash Flow | ¥ 1.11B | ¥ 2.39B | ¥ 2.27B | ¥ -396.00M | ¥ -191.03M |