Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.42B | ¥ 4.33B | ¥ 3.73B | ¥ 3.15B | ¥ 3.28B |
Gross Profit | ¥ 1.06B | ¥ 1.05B | ¥ 898.32M | ¥ 718.59M | ¥ 688.11M |
Operating Income | ¥ 257.94M | ¥ 305.82M | ¥ 164.80M | ¥ 57.42M | ¥ 11.00M |
EBITDA | ¥ 329.91M | ¥ 370.45M | ¥ 240.13M | ¥ 122.98M | ¥ 77.14M |
Net Income | ¥ 101.36M | ¥ 127.92M | ¥ 95.47M | ¥ 48.30M | ¥ 95.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.95B | ¥ 1.50B | ¥ 1.29B | ¥ 816.97M | ¥ 660.55M |
Total Assets | ¥ 5.69B | ¥ 4.62B | ¥ 4.05B | ¥ 3.63B | ¥ 3.60B |
Total Debt | ¥ 1.01B | ¥ 738.59M | ¥ 777.06M | ¥ 797.27M | ¥ 800.68M |
Net Debt | ¥ -942.82M | ¥ -763.09M | ¥ -508.84M | ¥ -19.70M | ¥ 140.13M |
Total Liabilities | ¥ 1.97B | ¥ 1.74B | ¥ 1.54B | ¥ 1.44B | ¥ 1.45B |
Stockholders' Equity | ¥ 2.49B | ¥ 1.85B | ¥ 1.64B | ¥ 1.46B | ¥ 1.43B |
Cash Flow | |||||
Free Cash Flow | ¥ -302.66M | ¥ 223.16M | ¥ 111.33M | ¥ 13.45M | ¥ 108.67M |
Operating Cash Flow | ¥ 211.16M | ¥ 273.96M | ¥ 125.87M | ¥ 67.09M | ¥ 131.06M |
Investing Cash Flow | ¥ -520.81M | ¥ -53.18M | ¥ -78.19M | ¥ 103.62M | ¥ 58.85M |
Financing Cash Flow | ¥ 630.37M | ¥ -71.54M | ¥ -33.91M | ¥ -13.28M | ¥ -79.76M |