Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 20.90B | ¥ 19.99B | ¥ 19.60B | ¥ 17.43B | ¥ 16.46B |
Gross Profit | ¥ 5.51B | ¥ 5.50B | ¥ 4.50B | ¥ 4.13B | ¥ 3.87B |
Operating Income | ¥ 1.31B | ¥ 1.56B | ¥ 796.00M | ¥ 739.00M | ¥ 730.00M |
EBITDA | ¥ 2.55B | ¥ 2.73B | ¥ 1.80B | ¥ 1.49B | ¥ 1.08B |
Net Income | ¥ 1.02B | ¥ 1.16B | ¥ 504.00M | ¥ 462.00M | ¥ 155.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.70B | ¥ 1.71B | ¥ 1.30B | ¥ 1.28B | ¥ 1.11B |
Total Assets | ¥ 22.47B | ¥ 20.26B | ¥ 18.35B | ¥ 16.98B | ¥ 16.12B |
Total Debt | ¥ 5.64B | ¥ 5.21B | ¥ 6.07B | ¥ 7.41B | ¥ 8.24B |
Net Debt | ¥ 3.94B | ¥ 3.50B | ¥ 4.77B | ¥ 6.13B | ¥ 7.14B |
Total Liabilities | ¥ 13.96B | ¥ 12.76B | ¥ 13.16B | ¥ 12.31B | ¥ 12.09B |
Stockholders' Equity | ¥ 8.40B | ¥ 7.42B | ¥ 5.13B | ¥ 4.62B | ¥ 3.99B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.85B | ¥ 570.00M | ¥ 131.00M | ¥ 383.00M | ¥ -321.00M |
Operating Cash Flow | ¥ 181.00M | ¥ 2.65B | ¥ 1.77B | ¥ 1.59B | ¥ 1.26B |
Investing Cash Flow | ¥ -490.00M | ¥ -1.94B | ¥ -371.00M | ¥ -614.00M | ¥ -1.81B |
Financing Cash Flow | ¥ 243.00M | ¥ -327.00M | ¥ -1.40B | ¥ -858.00M | ¥ 893.00M |