Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 34.29B | ¥ 32.73B | ¥ 31.28B | ¥ 29.45B | ¥ 26.83B |
Gross Profit | ¥ 5.87B | ¥ 5.56B | ¥ 5.42B | ¥ 5.10B | ¥ 4.18B |
Operating Income | ¥ 1.17B | ¥ 1.02B | ¥ 938.00M | ¥ 748.00M | ¥ -166.00M |
EBITDA | ¥ 2.34B | ¥ 2.21B | ¥ 1.93B | ¥ 1.77B | ¥ 878.00M |
Net Income | ¥ 1.03B | ¥ 906.00M | ¥ 832.00M | ¥ 599.00M | ¥ 208.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.33B | ¥ 3.02B | ¥ 2.39B | ¥ 2.85B | ¥ 3.18B |
Total Assets | ¥ 44.08B | ¥ 43.20B | ¥ 42.01B | ¥ 41.58B | ¥ 40.38B |
Total Debt | ¥ 10.37B | ¥ 10.18B | ¥ 10.17B | ¥ 10.24B | ¥ 10.44B |
Net Debt | ¥ 7.04B | ¥ 7.15B | ¥ 7.77B | ¥ 7.39B | ¥ 7.26B |
Total Liabilities | ¥ 20.06B | ¥ 20.37B | ¥ 20.29B | ¥ 20.49B | ¥ 20.33B |
Stockholders' Equity | ¥ 24.02B | ¥ 22.83B | ¥ 21.71B | ¥ 21.08B | ¥ 20.04B |
Cash Flow | |||||
Free Cash Flow | ¥ 226.00M | ¥ 525.00M | ¥ -209.00M | ¥ -109.00M | ¥ -116.00M |
Operating Cash Flow | ¥ 1.13B | ¥ 1.37B | ¥ 583.00M | ¥ 887.00M | ¥ 764.00M |
Investing Cash Flow | ¥ -697.00M | ¥ -462.00M | ¥ -617.00M | ¥ -1.00B | ¥ -968.00M |
Financing Cash Flow | ¥ -132.00M | ¥ -283.00M | ¥ -390.00M | ¥ -221.00M | ¥ 363.00M |