Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.04B | ¥ 15.63B | ¥ 17.37B | ¥ 15.54B | ¥ 12.46B |
Gross Profit | ¥ 4.50B | ¥ 4.63B | ¥ 4.98B | ¥ 4.60B | ¥ 3.81B |
Operating Income | ¥ 822.07M | ¥ 1.28B | ¥ 1.89B | ¥ 1.63B | ¥ 1.06B |
EBITDA | ¥ 2.11B | ¥ 2.32B | ¥ 2.96B | ¥ 2.73B | ¥ 1.79B |
Net Income | ¥ 591.47M | ¥ 1.04B | ¥ 1.33B | ¥ 1.26B | ¥ 727.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.63B | ¥ 2.74B | ¥ 2.98B | ¥ 3.22B | ¥ 1.50B |
Total Assets | ¥ 20.64B | ¥ 21.12B | ¥ 20.84B | ¥ 21.38B | ¥ 17.12B |
Total Debt | ¥ 5.06B | ¥ 5.34B | ¥ 6.39B | ¥ 7.30B | ¥ 7.87B |
Net Debt | ¥ 3.44B | ¥ 2.60B | ¥ 3.41B | ¥ 4.08B | ¥ 6.37B |
Total Liabilities | ¥ 8.12B | ¥ 9.04B | ¥ 9.81B | ¥ 11.61B | ¥ 11.49B |
Stockholders' Equity | ¥ 12.33B | ¥ 12.04B | ¥ 11.00B | ¥ 9.77B | ¥ 5.63B |
Cash Flow | |||||
Free Cash Flow | ¥ -752.22M | ¥ 818.20M | ¥ 668.43M | ¥ -636.94M | ¥ 195.04M |
Operating Cash Flow | ¥ 1.67B | ¥ 2.04B | ¥ 2.62B | ¥ 1.27B | ¥ 1.77B |
Investing Cash Flow | ¥ -2.34B | ¥ -1.07B | ¥ -1.88B | ¥ -1.84B | ¥ -1.33B |
Financing Cash Flow | ¥ -450.68M | ¥ -1.20B | ¥ -983.56M | ¥ 2.29B | ¥ -164.03M |