Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.60B | ¥ 4.68B | ¥ 4.34B | ¥ 3.92B | ¥ 3.55B |
Gross Profit | ¥ 1.22B | ¥ 1.12B | ¥ 1.02B | ¥ 952.86M | ¥ 847.62M |
Operating Income | ¥ 343.90M | ¥ 272.44M | ¥ 212.62M | ¥ 174.33M | ¥ 43.61M |
EBITDA | ¥ 536.47M | ¥ 454.19M | ¥ 415.75M | ¥ 353.15M | ¥ 246.11M |
Net Income | ¥ 250.02M | ¥ 184.07M | ¥ 155.78M | ¥ 141.02M | ¥ 27.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.10B | ¥ 837.38M | ¥ 1.42B | ¥ 1.52B | ¥ 1.52B |
Total Assets | ¥ 8.87B | ¥ 8.70B | ¥ 9.04B | ¥ 9.14B | ¥ 9.28B |
Total Debt | ¥ 3.10B | ¥ 3.28B | ¥ 3.63B | ¥ 3.83B | ¥ 4.03B |
Net Debt | ¥ 2.00B | ¥ 2.44B | ¥ 2.20B | ¥ 2.31B | ¥ 2.50B |
Total Liabilities | ¥ 6.21B | ¥ 6.21B | ¥ 6.60B | ¥ 6.80B | ¥ 7.02B |
Stockholders' Equity | ¥ 2.64B | ¥ 2.47B | ¥ 2.43B | ¥ 2.32B | ¥ 2.25B |
Cash Flow | |||||
Free Cash Flow | ¥ 497.58M | ¥ -171.97M | ¥ 165.74M | ¥ 218.84M | ¥ -459.31M |
Operating Cash Flow | ¥ 513.97M | ¥ 65.52M | ¥ 334.84M | ¥ 301.02M | ¥ 483.87M |
Investing Cash Flow | ¥ -35.21M | ¥ -111.81M | ¥ -171.61M | ¥ -70.45M | ¥ -996.60M |
Financing Cash Flow | ¥ -239.74M | ¥ -497.25M | ¥ -258.04M | ¥ -265.33M | ¥ 635.41M |