Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 20.81B | ¥ 18.03B | ¥ 15.77B | ¥ 18.58B | ¥ 16.27B |
Gross Profit | ¥ 5.25B | ¥ 4.08B | ¥ 3.49B | ¥ 3.66B | ¥ 3.31B |
Operating Income | ¥ 1.82B | ¥ 833.99M | ¥ 536.28M | ¥ 635.75M | ¥ 413.00M |
EBITDA | ¥ 2.20B | ¥ 1.20B | ¥ 925.49M | ¥ 1.03B | ¥ 780.00M |
Net Income | ¥ 1.30B | ¥ 540.62M | ¥ 364.44M | ¥ 442.49M | ¥ 226.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.10B | ¥ 1.42B | ¥ 1.24B | ¥ 1.72B | ¥ 1.36B |
Total Assets | ¥ 18.62B | ¥ 15.11B | ¥ 13.32B | ¥ 13.97B | ¥ 13.26B |
Total Debt | ¥ 2.15B | ¥ 2.21B | ¥ 1.84B | ¥ 2.13B | ¥ 2.68B |
Net Debt | ¥ 46.57M | ¥ 786.85M | ¥ 592.58M | ¥ 405.88M | ¥ 1.46B |
Total Liabilities | ¥ 11.63B | ¥ 9.35B | ¥ 8.02B | ¥ 8.95B | ¥ 8.61B |
Stockholders' Equity | ¥ 7.00B | ¥ 5.77B | ¥ 5.30B | ¥ 5.03B | ¥ 4.65B |
Cash Flow | |||||
Free Cash Flow | ¥ 884.57M | ¥ 13.20M | ¥ -119.96M | ¥ 717.27M | ¥ 794.00M |
Operating Cash Flow | ¥ 1.31B | ¥ 260.11M | ¥ 333.90M | ¥ 1.01B | ¥ 1.09B |
Investing Cash Flow | ¥ -411.44M | ¥ -329.88M | ¥ -409.55M | ¥ -71.63M | ¥ -380.00M |
Financing Cash Flow | ¥ -223.57M | ¥ 245.57M | ¥ -414.26M | ¥ -576.27M | ¥ -524.00M |