Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 17.50B | ¥ 12.68B | ¥ 14.76B | ¥ 16.06B | ¥ 13.89B |
Gross Profit | ¥ 4.42B | ¥ 2.80B | ¥ 3.50B | ¥ 4.12B | ¥ 3.62B |
Operating Income | ¥ 1.65B | ¥ 700.13M | ¥ 1.50B | ¥ 2.14B | ¥ 1.85B |
EBITDA | ¥ 2.22B | ¥ 1.29B | ¥ 2.10B | ¥ 2.68B | ¥ 2.51B |
Net Income | ¥ 975.04M | ¥ 409.67M | ¥ 1.01B | ¥ 1.45B | ¥ 1.23B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.91B | ¥ 1.84B | ¥ 2.06B | ¥ 3.46B | ¥ 4.74B |
Total Assets | ¥ 29.97B | ¥ 20.68B | ¥ 21.29B | ¥ 22.52B | ¥ 22.24B |
Total Debt | ¥ 10.49B | ¥ 3.45B | ¥ 4.24B | ¥ 4.86B | ¥ 5.30B |
Net Debt | ¥ 7.58B | ¥ 1.61B | ¥ 2.18B | ¥ 1.40B | ¥ 560.51M |
Total Liabilities | ¥ 14.12B | ¥ 5.36B | ¥ 5.74B | ¥ 7.36B | ¥ 7.79B |
Stockholders' Equity | ¥ 15.84B | ¥ 15.31B | ¥ 15.55B | ¥ 15.13B | ¥ 14.38B |
Cash Flow | |||||
Free Cash Flow | ¥ -856.68M | ¥ 1.35B | ¥ 32.74M | ¥ 23.45M | ¥ 2.66B |
Operating Cash Flow | ¥ 774.58M | ¥ 1.97B | ¥ 686.10M | ¥ 835.91M | ¥ 2.89B |
Investing Cash Flow | ¥ -4.32B | ¥ -626.12M | ¥ -659.78M | ¥ -817.86M | ¥ -181.33M |
Financing Cash Flow | ¥ 4.61B | ¥ -1.57B | ¥ -1.42B | ¥ -1.31B | ¥ -1.10B |