Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 23.47B | ¥ 20.81B | ¥ 18.03B | ¥ 15.77B | ¥ 18.58B |
Gross Profit | ¥ 6.57B | ¥ 5.25B | ¥ 4.08B | ¥ 3.49B | ¥ 3.66B |
Operating Income | ¥ 2.74B | ¥ 1.82B | ¥ 833.99M | ¥ 536.28M | ¥ 635.75M |
EBITDA | ¥ 3.14B | ¥ 2.20B | ¥ 1.20B | ¥ 925.49M | ¥ 1.03B |
Net Income | ¥ 1.97B | ¥ 1.30B | ¥ 540.62M | ¥ 364.44M | ¥ 442.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.27B | ¥ 2.10B | ¥ 1.42B | ¥ 1.24B | ¥ 1.72B |
Total Assets | ¥ 17.94B | ¥ 18.62B | ¥ 15.11B | ¥ 13.32B | ¥ 13.97B |
Total Debt | ¥ 1.91B | ¥ 2.15B | ¥ 2.21B | ¥ 1.84B | ¥ 2.13B |
Net Debt | ¥ -355.33M | ¥ 46.57M | ¥ 786.85M | ¥ 592.58M | ¥ 405.88M |
Total Liabilities | ¥ 9.32B | ¥ 11.63B | ¥ 9.35B | ¥ 8.02B | ¥ 8.95B |
Stockholders' Equity | ¥ 8.63B | ¥ 7.00B | ¥ 5.77B | ¥ 5.30B | ¥ 5.03B |
Cash Flow | |||||
Free Cash Flow | ¥ 745.13M | ¥ 884.57M | ¥ 13.20M | ¥ -119.96M | ¥ 717.27M |
Operating Cash Flow | ¥ 1.32B | ¥ 1.31B | ¥ 260.11M | ¥ 333.90M | ¥ 1.01B |
Investing Cash Flow | ¥ -511.12M | ¥ -411.44M | ¥ -329.88M | ¥ -409.55M | ¥ -71.63M |
Financing Cash Flow | ¥ -645.20M | ¥ -223.57M | ¥ 245.57M | ¥ -414.26M | ¥ -576.27M |