Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.67B | ¥ 9.58B | ¥ 8.12B | ¥ 8.99B | ¥ 6.84B |
Gross Profit | ¥ 2.65B | ¥ 2.48B | ¥ 2.76B | ¥ 2.43B | ¥ 1.89B |
Operating Income | ¥ 847.76M | ¥ 815.15M | ¥ 1.36B | ¥ 1.23B | ¥ 617.90M |
EBITDA | ¥ 1.34B | ¥ 1.62B | ¥ 1.76B | ¥ 1.57B | ¥ 981.00M |
Net Income | ¥ 452.69M | ¥ 708.76M | ¥ 812.06M | ¥ 654.05M | ¥ 304.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.29B | ¥ 3.60B | ¥ 2.83B | ¥ 2.37B | ¥ 2.02B |
Total Assets | ¥ 21.20B | ¥ 19.31B | ¥ 17.35B | ¥ 16.37B | ¥ 15.70B |
Total Debt | ¥ 10.10B | ¥ 8.62B | ¥ 8.90B | ¥ 8.58B | ¥ 9.04B |
Net Debt | ¥ 6.81B | ¥ 5.02B | ¥ 6.07B | ¥ 6.21B | ¥ 7.02B |
Total Liabilities | ¥ 11.96B | ¥ 10.72B | ¥ 10.49B | ¥ 10.40B | ¥ 10.38B |
Stockholders' Equity | ¥ 9.14B | ¥ 8.49B | ¥ 6.79B | ¥ 5.89B | ¥ 5.29B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.44B | ¥ 584.36M | ¥ 824.13M | ¥ 1.25B | ¥ -1.43B |
Operating Cash Flow | ¥ 21.92M | ¥ 1.66B | ¥ 1.99B | ¥ 2.41B | ¥ 297.16M |
Investing Cash Flow | ¥ -1.60B | ¥ -1.58B | ¥ -1.77B | ¥ -1.48B | ¥ -2.16B |
Financing Cash Flow | ¥ 1.27B | ¥ 638.92M | ¥ 240.73M | ¥ -534.92M | ¥ 928.54M |