Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.90B | ¥ 7.91B | ¥ 7.19B | ¥ 6.41B | ¥ 6.06B |
Gross Profit | ¥ 1.72B | ¥ 1.55B | ¥ 1.29B | ¥ 1.23B | ¥ 1.33B |
Operating Income | ¥ 473.26M | ¥ 420.29M | ¥ 250.49M | ¥ 172.51M | ¥ 298.67M |
EBITDA | ¥ 606.68M | ¥ 587.22M | ¥ 413.62M | ¥ 352.84M | ¥ 482.74M |
Net Income | ¥ 369.16M | ¥ 334.57M | ¥ 173.88M | ¥ 127.00M | ¥ 206.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.91B | ¥ 1.56B | ¥ 1.16B | ¥ 1.23B | ¥ 1.52B |
Total Assets | ¥ 7.56B | ¥ 7.19B | ¥ 6.23B | ¥ 5.49B | ¥ 5.34B |
Total Debt | ¥ 478.52M | ¥ 525.77M | ¥ 48.00M | ¥ 48.00M | ¥ 48.00M |
Net Debt | ¥ -1.43B | ¥ -1.03B | ¥ -1.12B | ¥ -1.18B | ¥ -1.48B |
Total Liabilities | ¥ 3.49B | ¥ 3.46B | ¥ 2.84B | ¥ 2.26B | ¥ 2.21B |
Stockholders' Equity | ¥ 4.08B | ¥ 3.73B | ¥ 3.38B | ¥ 3.23B | ¥ 3.13B |
Cash Flow | |||||
Free Cash Flow | ¥ 428.38M | ¥ -70.72M | ¥ -42.59M | ¥ -273.54M | ¥ 116.09M |
Operating Cash Flow | ¥ 783.41M | ¥ 183.99M | ¥ 112.25M | ¥ 56.95M | ¥ 336.18M |
Investing Cash Flow | ¥ -356.69M | ¥ -241.34M | ¥ -150.96M | ¥ -325.00M | ¥ -217.00M |
Financing Cash Flow | ¥ -74.36M | ¥ 451.09M | ¥ -23.39M | ¥ -28.92M | ¥ -32.63M |