Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.42B | ¥ 10.18B | ¥ 8.96B | ¥ 6.73B | ¥ 7.60B |
Gross Profit | ¥ 2.64B | ¥ 2.40B | ¥ 1.86B | ¥ 1.96B | ¥ 2.10B |
Operating Income | ¥ 987.28M | ¥ 1.09B | ¥ 645.60M | ¥ 729.25M | ¥ 690.00M |
EBITDA | ¥ 2.92B | ¥ 2.61B | ¥ 2.20B | ¥ 1.52B | ¥ 1.30B |
Net Income | ¥ 945.72M | ¥ 733.21M | ¥ 499.59M | ¥ 587.76M | ¥ -65.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.64B | ¥ 2.99B | ¥ 2.59B | ¥ 1.82B | ¥ 99.99M |
Total Assets | ¥ 43.53B | ¥ 41.85B | ¥ 42.90B | ¥ 39.13B | ¥ 27.35B |
Total Debt | ¥ 14.00B | ¥ 15.07B | ¥ 16.75B | ¥ 14.80B | ¥ 4.53B |
Net Debt | ¥ 10.44B | ¥ 12.26B | ¥ 14.17B | ¥ 12.98B | ¥ 2.71B |
Total Liabilities | ¥ 23.97B | ¥ 23.67B | ¥ 25.41B | ¥ 22.52B | ¥ 11.77B |
Stockholders' Equity | ¥ 17.20B | ¥ 15.97B | ¥ 15.33B | ¥ 14.51B | ¥ 13.57B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.94B | ¥ 1.93B | ¥ -1.06B | ¥ -10.07B | ¥ -2.94B |
Operating Cash Flow | ¥ 2.27B | ¥ 2.30B | ¥ 2.04B | ¥ 2.14B | ¥ 738.01M |
Investing Cash Flow | ¥ -165.85M | ¥ -147.64M | ¥ -2.98B | ¥ -12.14B | ¥ -3.44B |
Financing Cash Flow | ¥ -1.37B | ¥ -1.90B | ¥ 1.74B | ¥ 10.07B | ¥ 2.48B |