Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.66B | ¥ 13.19B | ¥ 11.88B | ¥ 12.57B | ¥ 11.34B |
Gross Profit | ¥ 3.84B | ¥ 2.65B | ¥ 2.16B | ¥ 2.67B | ¥ 2.07B |
Operating Income | ¥ 1.82B | ¥ 681.00M | ¥ 207.00M | ¥ 745.00M | ¥ 353.21M |
EBITDA | ¥ 2.21B | ¥ 1.33B | ¥ 1.36B | ¥ 1.58B | ¥ 946.43M |
Net Income | ¥ 1.38B | ¥ 583.00M | ¥ 669.00M | ¥ 757.00M | ¥ 333.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.02B | ¥ 5.32B | ¥ 6.43B | ¥ 4.47B | ¥ 4.18B |
Total Assets | ¥ 27.47B | ¥ 27.22B | ¥ 28.67B | ¥ 24.98B | ¥ 25.19B |
Total Debt | ¥ 3.55B | ¥ 4.87B | ¥ 6.75B | ¥ 2.84B | ¥ 4.09B |
Net Debt | ¥ -2.47B | ¥ -450.00M | ¥ 322.00M | ¥ -1.63B | ¥ -88.33M |
Total Liabilities | ¥ 6.40B | ¥ 7.33B | ¥ 9.12B | ¥ 5.64B | ¥ 6.39B |
Stockholders' Equity | ¥ 21.07B | ¥ 19.89B | ¥ 19.55B | ¥ 19.34B | ¥ 18.80B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.61B | ¥ 87.00M | ¥ -1.92B | ¥ 2.01B | ¥ 1.76B |
Operating Cash Flow | ¥ 3.06B | ¥ 767.00M | ¥ -908.00M | ¥ 2.38B | ¥ 1.92B |
Investing Cash Flow | ¥ -763.00M | ¥ 76.00M | ¥ -328.00M | ¥ -959.00M | ¥ 212.21M |
Financing Cash Flow | ¥ -1.53B | ¥ -2.20B | ¥ 3.40B | ¥ -1.38B | ¥ -1.37B |