Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.64B | ¥ 12.09B | ¥ 12.20B | ¥ 11.63B | ¥ 10.92B |
Gross Profit | ¥ 6.29B | ¥ 5.81B | ¥ 6.17B | ¥ 7.12B | ¥ 6.71B |
Operating Income | ¥ 325.65M | ¥ 65.00M | ¥ 534.04M | ¥ 1.01B | ¥ 825.97M |
EBITDA | ¥ 413.06M | ¥ 160.12M | ¥ 631.48M | ¥ 1.16B | ¥ 1.04B |
Net Income | ¥ 187.36M | ¥ 12.27M | ¥ 341.04M | ¥ 692.53M | ¥ 614.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.10B | ¥ 1.12B | ¥ 641.26M | ¥ 940.25M | ¥ 1.09B |
Total Assets | ¥ 5.08B | ¥ 5.16B | ¥ 4.52B | ¥ 4.55B | ¥ 4.34B |
Total Debt | ¥ 54.17M | ¥ 79.17M | ¥ 86.00K | ¥ 35.84M | ¥ 235.56M |
Net Debt | ¥ -1.05B | ¥ -1.04B | ¥ -641.17M | ¥ -904.41M | ¥ -850.29M |
Total Liabilities | ¥ 1.91B | ¥ 2.12B | ¥ 1.40B | ¥ 1.65B | ¥ 2.07B |
Stockholders' Equity | ¥ 3.17B | ¥ 3.04B | ¥ 3.12B | ¥ 2.90B | ¥ 2.27B |
Cash Flow | |||||
Free Cash Flow | ¥ 118.91M | ¥ 538.95M | ¥ -159.41M | ¥ 143.25M | ¥ 1.35B |
Operating Cash Flow | ¥ 357.93M | ¥ 825.15M | ¥ 74.79M | ¥ 251.27M | ¥ 1.43B |
Investing Cash Flow | ¥ -254.03M | ¥ -304.88M | ¥ -257.29M | ¥ -134.32M | ¥ -62.36M |
Financing Cash Flow | ¥ -117.52M | ¥ -44.25M | ¥ -116.50M | ¥ -262.36M | ¥ -782.27M |