Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.61B | ¥ 9.53B | ¥ 8.21B | ¥ 7.34B | ¥ 7.54B |
Gross Profit | ¥ 3.09B | ¥ 2.89B | ¥ 2.18B | ¥ 2.07B | ¥ 2.03B |
Operating Income | ¥ 653.54M | ¥ 559.70M | ¥ 261.49M | ¥ 321.55M | ¥ 260.58M |
EBITDA | ¥ 972.59M | ¥ 845.60M | ¥ 588.00M | ¥ 445.64M | ¥ 1.26B |
Net Income | ¥ 456.45M | ¥ 299.72M | ¥ 185.82M | ¥ 293.04M | ¥ 835.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.80B | ¥ 1.68B | ¥ 1.32B | ¥ 1.23B | ¥ 1.42B |
Total Assets | ¥ 13.94B | ¥ 13.49B | ¥ 12.89B | ¥ 11.63B | ¥ 9.23B |
Total Debt | ¥ 5.44B | ¥ 5.70B | ¥ 5.70B | ¥ 2.89B | ¥ 1.44B |
Net Debt | ¥ 3.64B | ¥ 4.02B | ¥ 4.38B | ¥ 1.66B | ¥ 21.84M |
Total Liabilities | ¥ 8.60B | ¥ 8.51B | ¥ 8.19B | ¥ 7.04B | ¥ 4.55B |
Stockholders' Equity | ¥ 5.35B | ¥ 4.97B | ¥ 4.70B | ¥ 4.56B | ¥ 4.65B |
Cash Flow | |||||
Free Cash Flow | ¥ 485.10M | ¥ 419.96M | ¥ -2.23B | ¥ -1.22B | ¥ -1.36B |
Operating Cash Flow | ¥ 529.73M | ¥ 473.06M | ¥ -610.87M | ¥ 142.32M | ¥ -48.79M |
Investing Cash Flow | ¥ 53.90M | ¥ -37.27M | ¥ -1.69B | ¥ -1.36B | ¥ 39.26M |
Financing Cash Flow | ¥ -461.32M | ¥ -82.61M | ¥ 2.38B | ¥ 1.05B | ¥ 298.63M |