Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.77B | ¥ 13.99B | ¥ 14.11B | ¥ 12.36B | ¥ 10.77B |
Gross Profit | ¥ 1.77B | ¥ 1.38B | ¥ 1.49B | ¥ 1.80B | ¥ 1.54B |
Operating Income | ¥ 591.31M | ¥ 261.47M | ¥ 388.32M | ¥ 748.86M | ¥ 612.91M |
EBITDA | ¥ 919.53M | ¥ 296.38M | ¥ 411.62M | ¥ 777.64M | ¥ 633.10M |
Net Income | ¥ 550.78M | ¥ 151.29M | ¥ 235.82M | ¥ 480.27M | ¥ 379.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.22B | ¥ 2.45B | ¥ 2.66B | ¥ 2.03B | ¥ 2.16B |
Total Assets | ¥ 9.62B | ¥ 7.89B | ¥ 8.47B | ¥ 7.58B | ¥ 6.58B |
Total Debt | ¥ 4.36B | ¥ 3.63B | ¥ 4.18B | ¥ 3.31B | ¥ 2.80B |
Net Debt | ¥ 1.14B | ¥ 1.18B | ¥ 1.52B | ¥ 1.28B | ¥ 641.13M |
Total Liabilities | ¥ 5.64B | ¥ 4.41B | ¥ 5.11B | ¥ 4.36B | ¥ 3.76B |
Stockholders' Equity | ¥ 3.97B | ¥ 3.47B | ¥ 3.36B | ¥ 3.22B | ¥ 2.82B |
Cash Flow | |||||
Free Cash Flow | ¥ -738.14M | ¥ 390.58M | ¥ -151.52M | ¥ -538.39M | ¥ -45.96M |
Operating Cash Flow | ¥ -736.51M | ¥ 791.36M | ¥ 46.88M | ¥ -521.41M | ¥ -34.28M |
Investing Cash Flow | ¥ 840.37M | ¥ -411.63M | ¥ -195.00M | ¥ -30.01M | ¥ -16.31M |
Financing Cash Flow | ¥ 672.48M | ¥ -592.22M | ¥ 777.54M | ¥ 418.79M | ¥ 871.88M |