Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.88B | ¥ 10.33B | ¥ 9.95B | ¥ 9.19B | ¥ 7.64B |
Gross Profit | ¥ 1.87B | ¥ 1.69B | ¥ 1.67B | ¥ 1.73B | ¥ 1.61B |
Operating Income | ¥ 118.38M | ¥ 60.37M | ¥ 155.54M | ¥ 237.43M | ¥ 197.26M |
EBITDA | ¥ 489.89M | ¥ 408.03M | ¥ 160.13M | ¥ 645.25M | ¥ 484.64M |
Net Income | ¥ 168.24M | ¥ 123.66M | ¥ -68.28M | ¥ 281.07M | ¥ 188.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.04B | ¥ 1.68B | ¥ 1.62B | ¥ 1.07B | ¥ 1.75B |
Total Assets | ¥ 12.70B | ¥ 12.71B | ¥ 10.95B | ¥ 10.42B | ¥ 9.98B |
Total Debt | ¥ 3.40B | ¥ 3.00B | ¥ 2.21B | ¥ 1.71B | ¥ 1.96B |
Net Debt | ¥ 1.36B | ¥ 1.31B | ¥ 589.84M | ¥ 633.48M | ¥ 209.01M |
Total Liabilities | ¥ 6.09B | ¥ 6.11B | ¥ 4.88B | ¥ 4.25B | ¥ 4.02B |
Stockholders' Equity | ¥ 6.61B | ¥ 6.60B | ¥ 6.07B | ¥ 6.17B | ¥ 5.96B |
Cash Flow | |||||
Free Cash Flow | ¥ -38.55M | ¥ -246.02M | ¥ 17.47M | ¥ -455.34M | ¥ 514.64M |
Operating Cash Flow | ¥ 147.30M | ¥ 113.11M | ¥ 104.91M | ¥ -352.23M | ¥ 632.03M |
Investing Cash Flow | ¥ -55.04M | ¥ -428.12M | ¥ 35.42M | ¥ 28.21M | ¥ -85.53M |
Financing Cash Flow | ¥ 283.68M | ¥ 384.83M | ¥ 414.00M | ¥ -348.10M | ¥ -224.32M |