Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.58B | ¥ 5.53B | ¥ 5.49B | ¥ 5.08B | ¥ 4.40B |
Gross Profit | ¥ 1.04B | ¥ 962.98M | ¥ 982.32M | ¥ 800.84M | ¥ 760.14M |
Operating Income | ¥ 239.16M | ¥ 188.87M | ¥ 161.29M | ¥ 17.58M | ¥ 30.17M |
EBITDA | ¥ 373.13M | ¥ 343.22M | ¥ 314.86M | ¥ 204.11M | ¥ 205.47M |
Net Income | ¥ 142.01M | ¥ 133.30M | ¥ 79.54M | ¥ 2.34M | ¥ 4.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 697.56M | ¥ 622.10M | ¥ 422.49M | ¥ 569.06M | ¥ 636.12M |
Total Assets | ¥ 5.23B | ¥ 5.36B | ¥ 5.60B | ¥ 5.23B | ¥ 5.31B |
Total Debt | ¥ 2.09B | ¥ 2.33B | ¥ 2.80B | ¥ 2.57B | ¥ 2.90B |
Net Debt | ¥ 1.39B | ¥ 1.71B | ¥ 2.38B | ¥ 2.00B | ¥ 2.26B |
Total Liabilities | ¥ 3.75B | ¥ 3.99B | ¥ 4.34B | ¥ 4.05B | ¥ 4.10B |
Stockholders' Equity | ¥ 1.48B | ¥ 1.37B | ¥ 1.26B | ¥ 1.18B | ¥ 1.16B |
Cash Flow | |||||
Free Cash Flow | ¥ 360.64M | ¥ 706.01M | ¥ -372.31M | ¥ 254.34M | ¥ -69.87M |
Operating Cash Flow | ¥ 461.96M | ¥ 761.81M | ¥ -165.68M | ¥ 367.61M | ¥ 175.34M |
Investing Cash Flow | ¥ -110.57M | ¥ -61.70M | ¥ -204.81M | ¥ -83.50M | ¥ -223.43M |
Financing Cash Flow | ¥ -275.93M | ¥ -500.50M | ¥ 223.92M | ¥ -351.18M | ¥ 68.64M |