Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 8.54B | ¥ 7.67B | ¥ 7.03B | ¥ 6.42B |
Gross Profit | ¥ 2.38B | ¥ 2.31B | ¥ 2.18B | ¥ 2.10B |
Operating Income | ¥ 442.13M | ¥ 526.79M | ¥ 514.77M | ¥ 429.31M |
EBITDA | ¥ 874.61M | ¥ 942.50M | ¥ 1.11B | ¥ 793.16M |
Net Income | ¥ 238.33M | ¥ 305.14M | ¥ 622.15M | ¥ 199.23M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 859.48M | ¥ 1.03B | ¥ 602.22M | ¥ 683.14M |
Total Assets | ¥ 9.92B | ¥ 9.57B | ¥ 9.60B | ¥ 9.42B |
Total Debt | ¥ 1.72B | ¥ 2.13B | ¥ 2.45B | ¥ 2.80B |
Net Debt | ¥ 856.21M | ¥ 1.11B | ¥ 1.85B | ¥ 2.11B |
Total Liabilities | ¥ 6.49B | ¥ 6.46B | ¥ 6.69B | ¥ 6.94B |
Stockholders' Equity | ¥ 3.43B | ¥ 3.27B | ¥ 2.91B | ¥ 2.48B |
Cash Flow | ||||
Free Cash Flow | ¥ 348.94M | ¥ 670.34M | ¥ 261.89M | ¥ 606.55M |
Operating Cash Flow | ¥ 427.58M | ¥ 827.32M | ¥ 374.12M | ¥ 696.99M |
Investing Cash Flow | ¥ -91.12M | ¥ -138.20M | ¥ -112.82M | ¥ -96.86M |
Financing Cash Flow | ¥ -503.92M | ¥ -264.41M | ¥ -342.22M | ¥ -311.20M |