Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 31.95B | ¥ 30.95B | ¥ 26.17B | ¥ 19.18B | ¥ 15.82B |
Gross Profit | ¥ 22.87B | ¥ 22.17B | ¥ 18.64B | ¥ 13.65B | ¥ 11.55B |
Operating Income | ¥ 749.25M | ¥ 1.40B | ¥ 831.47M | ¥ -836.69M | ¥ -1.42B |
EBITDA | ¥ 2.41B | ¥ 2.71B | ¥ 2.63B | ¥ 2.05B | ¥ 3.98B |
Net Income | ¥ 930.00M | ¥ 1.05B | ¥ 940.53M | ¥ 725.81M | ¥ 1.69B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.15B | ¥ 5.94B | ¥ 5.45B | ¥ 6.17B | ¥ 7.42B |
Total Assets | ¥ 22.55B | ¥ 23.05B | ¥ 21.12B | ¥ 16.98B | ¥ 14.33B |
Total Debt | ¥ 9.38B | ¥ 10.30B | ¥ 10.17B | ¥ 7.36B | ¥ 6.18B |
Net Debt | ¥ 4.22B | ¥ 4.36B | ¥ 4.72B | ¥ 1.19B | ¥ -1.24B |
Total Liabilities | ¥ 14.44B | ¥ 15.67B | ¥ 14.85B | ¥ 11.73B | ¥ 9.87B |
Stockholders' Equity | ¥ 6.43B | ¥ 5.53B | ¥ 4.70B | ¥ 4.17B | ¥ 3.60B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.26B | ¥ 534.44M | ¥ 547.26M | ¥ -2.99B | ¥ -1.68B |
Operating Cash Flow | ¥ 331.05M | ¥ 1.79B | ¥ 1.68B | ¥ 1.34B | ¥ -1.39B |
Investing Cash Flow | ¥ -241.96M | ¥ -1.36B | ¥ -1.10B | ¥ -4.30B | ¥ 6.27B |
Financing Cash Flow | ¥ -675.20M | ¥ -116.14M | ¥ -1.38B | ¥ 1.59B | ¥ -650.10M |