Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 26.07B | ¥ 25.07B | ¥ 22.63B | ¥ 25.96B | ¥ 27.80B |
Gross Profit | ¥ 6.82B | ¥ 6.87B | ¥ 6.16B | ¥ 7.48B | ¥ 8.13B |
Operating Income | ¥ 1.36B | ¥ 1.62B | ¥ 1.28B | ¥ 2.49B | ¥ 3.30B |
EBITDA | ¥ 1.76B | ¥ 1.96B | ¥ 1.76B | ¥ 2.79B | ¥ 3.58B |
Net Income | ¥ 997.44M | ¥ 1.18B | ¥ 1.05B | ¥ 1.84B | ¥ 2.31B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.80B | ¥ 5.56B | ¥ 5.99B | ¥ 3.73B | ¥ 4.38B |
Total Assets | ¥ 28.84B | ¥ 29.62B | ¥ 26.19B | ¥ 26.21B | ¥ 26.56B |
Total Debt | ¥ 500.87M | ¥ 496.89M | ¥ 501.03M | ¥ 505.23M | ¥ 601.72M |
Net Debt | ¥ -3.10B | ¥ -3.96B | ¥ -2.69B | ¥ -2.52B | ¥ -2.58B |
Total Liabilities | ¥ 7.59B | ¥ 9.00B | ¥ 6.63B | ¥ 7.05B | ¥ 8.45B |
Stockholders' Equity | ¥ 21.25B | ¥ 20.62B | ¥ 19.56B | ¥ 19.14B | ¥ 18.10B |
Cash Flow | |||||
Free Cash Flow | ¥ -240.47M | ¥ -152.66M | ¥ 3.09B | ¥ 616.67M | ¥ 376.62M |
Operating Cash Flow | ¥ -85.46M | ¥ 3.51M | ¥ 3.75B | ¥ 1.04B | ¥ 583.97M |
Investing Cash Flow | ¥ -429.00M | ¥ -263.90M | ¥ -958.12M | ¥ -1.02B | ¥ -465.91M |
Financing Cash Flow | ¥ -446.25M | ¥ -371.54M | ¥ -520.90M | ¥ -693.60M | ¥ -612.16M |