Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.77B | ¥ 12.41B | ¥ 11.36B | ¥ 9.56B | ¥ 9.43B |
Gross Profit | ¥ 5.79B | ¥ 6.00B | ¥ 5.31B | ¥ 4.88B | ¥ 4.79B |
Operating Income | ¥ 804.00M | ¥ 716.00M | ¥ 569.00M | ¥ 299.00M | ¥ 223.00M |
EBITDA | ¥ 1.36B | ¥ 1.29B | ¥ 1.20B | ¥ 885.00M | ¥ 814.00M |
Net Income | ¥ 547.00M | ¥ 697.00M | ¥ 491.00M | ¥ 283.00M | ¥ 206.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.94B | ¥ 1.09B | ¥ 2.41B | ¥ 2.14B | ¥ 2.70B |
Total Assets | ¥ 17.90B | ¥ 17.18B | ¥ 16.10B | ¥ 14.48B | ¥ 14.45B |
Total Debt | ¥ 1.36B | ¥ 425.00M | ¥ 537.00M | ¥ 786.00M | ¥ 1.30B |
Net Debt | ¥ -584.00M | ¥ -667.00M | ¥ -1.87B | ¥ -1.35B | ¥ -1.40B |
Total Liabilities | ¥ 5.74B | ¥ 5.04B | ¥ 4.71B | ¥ 4.03B | ¥ 4.17B |
Stockholders' Equity | ¥ 12.15B | ¥ 12.14B | ¥ 11.39B | ¥ 10.45B | ¥ 10.27B |
Cash Flow | |||||
Free Cash Flow | ¥ 69.00M | ¥ -455.00M | ¥ 715.00M | ¥ -159.00M | ¥ 284.00M |
Operating Cash Flow | ¥ 669.00M | ¥ 196.00M | ¥ 1.18B | ¥ 543.00M | ¥ 871.00M |
Investing Cash Flow | ¥ -701.00M | ¥ -1.15B | ¥ -474.00M | ¥ -463.00M | ¥ -502.00M |
Financing Cash Flow | ¥ 880.00M | ¥ -362.00M | ¥ -433.00M | ¥ -645.00M | ¥ -141.00M |