Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 31.93B | ¥ 30.39B | ¥ 29.31B | ¥ 26.03B | ¥ 24.11B |
Gross Profit | ¥ 6.10B | ¥ 5.18B | ¥ 5.06B | ¥ 4.53B | ¥ 4.60B |
Operating Income | ¥ 1.71B | ¥ 1.54B | ¥ 1.19B | ¥ 1.16B | ¥ 1.68B |
EBITDA | ¥ 1.84B | ¥ 1.64B | ¥ 1.25B | ¥ 1.21B | ¥ 1.73B |
Net Income | ¥ 904.57M | ¥ 845.48M | ¥ 630.07M | ¥ 574.73M | ¥ 980.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.42B | ¥ 2.53B | ¥ 2.04B | ¥ 1.30B | ¥ 1.66B |
Total Assets | ¥ 36.59B | ¥ 28.96B | ¥ 29.24B | ¥ 28.12B | ¥ 24.81B |
Total Debt | ¥ 22.39B | ¥ 15.27B | ¥ 16.50B | ¥ 17.43B | ¥ 14.74B |
Net Debt | ¥ 20.97B | ¥ 12.74B | ¥ 14.46B | ¥ 16.13B | ¥ 13.08B |
Total Liabilities | ¥ 26.65B | ¥ 19.88B | ¥ 20.89B | ¥ 20.96B | ¥ 18.15B |
Stockholders' Equity | ¥ 9.94B | ¥ 9.09B | ¥ 8.35B | ¥ 7.16B | ¥ 6.66B |
Cash Flow | |||||
Free Cash Flow | ¥ -8.09B | ¥ 1.87B | ¥ 1.11B | ¥ -2.95B | ¥ -2.17B |
Operating Cash Flow | ¥ -6.85B | ¥ 2.66B | ¥ 2.36B | ¥ -2.35B | ¥ -1.75B |
Investing Cash Flow | ¥ -1.25B | ¥ -789.67M | ¥ -1.25B | ¥ -606.22M | ¥ -420.00M |
Financing Cash Flow | ¥ 6.98B | ¥ -1.38B | ¥ -370.72M | ¥ 2.59B | ¥ 1.52B |