Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 15.13B | ¥ 12.93B | ¥ 12.84B | ¥ 12.36B | ¥ 11.09B |
Gross Profit | ¥ 3.23B | ¥ 3.26B | ¥ 3.05B | ¥ 2.36B | ¥ 1.82B |
Operating Income | ¥ 1.22B | ¥ 1.13B | ¥ 897.00M | ¥ 413.00M | ¥ 218.00M |
EBITDA | ¥ 2.23B | ¥ 1.88B | ¥ 1.56B | ¥ 1.18B | ¥ 1.27B |
Net Income | ¥ 896.00M | ¥ 776.00M | ¥ 556.00M | ¥ 248.00M | ¥ 288.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 973.00M | ¥ 588.00M | ¥ 1.14B | ¥ 1.86B | ¥ 1.26B |
Total Assets | ¥ 26.87B | ¥ 24.37B | ¥ 22.12B | ¥ 21.17B | ¥ 21.00B |
Total Debt | ¥ 8.42B | ¥ 6.78B | ¥ 5.58B | ¥ 5.50B | ¥ 6.10B |
Net Debt | ¥ 7.45B | ¥ 6.19B | ¥ 4.44B | ¥ 3.64B | ¥ 4.85B |
Total Liabilities | ¥ 13.76B | ¥ 11.94B | ¥ 10.64B | ¥ 10.17B | ¥ 10.05B |
Stockholders' Equity | ¥ 13.11B | ¥ 12.43B | ¥ 11.48B | ¥ 11.00B | ¥ 10.95B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.20B | ¥ -1.37B | ¥ -490.00M | ¥ 1.40B | ¥ -208.00M |
Operating Cash Flow | ¥ 2.14B | ¥ 388.00M | ¥ 668.00M | ¥ 1.79B | ¥ 352.00M |
Investing Cash Flow | ¥ -3.25B | ¥ -1.89B | ¥ -1.24B | ¥ -442.00M | ¥ -648.00M |
Financing Cash Flow | ¥ 1.50B | ¥ 948.00M | ¥ -158.00M | ¥ -772.00M | ¥ 106.00M |