Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 15.39B | ¥ 13.05B | ¥ 10.71B | ¥ 9.91B | ¥ 12.75B |
Gross Profit | ¥ 4.34B | ¥ 3.69B | ¥ 3.14B | ¥ 2.72B | ¥ 3.41B |
Operating Income | ¥ 1.37B | ¥ 983.67M | ¥ 650.53M | ¥ 246.41M | ¥ 943.30M |
EBITDA | ¥ 1.70B | ¥ 1.35B | ¥ 1.09B | ¥ 781.65M | ¥ 1.57B |
Net Income | ¥ 1.00B | ¥ 655.25M | ¥ 451.16M | ¥ 109.97M | ¥ 642.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.83B | ¥ 2.94B | ¥ 2.61B | ¥ 3.15B | ¥ 3.06B |
Total Assets | ¥ 16.92B | ¥ 17.65B | ¥ 14.68B | ¥ 14.05B | ¥ 14.92B |
Total Debt | ¥ 4.73B | ¥ 5.01B | ¥ 4.76B | ¥ 5.32B | ¥ 5.74B |
Net Debt | ¥ 1.90B | ¥ 2.07B | ¥ 2.15B | ¥ 2.17B | ¥ 2.69B |
Total Liabilities | ¥ 10.88B | ¥ 12.58B | ¥ 10.41B | ¥ 10.23B | ¥ 11.23B |
Stockholders' Equity | ¥ 6.04B | ¥ 5.07B | ¥ 4.28B | ¥ 3.82B | ¥ 3.68B |
Cash Flow | |||||
Free Cash Flow | ¥ 644.56M | ¥ 154.01M | ¥ 232.46M | ¥ 660.14M | ¥ 662.62M |
Operating Cash Flow | ¥ 935.61M | ¥ 348.01M | ¥ 327.16M | ¥ 754.47M | ¥ 792.98M |
Investing Cash Flow | ¥ -475.40M | ¥ -188.70M | ¥ -209.00M | ¥ -86.75M | ¥ -132.35M |
Financing Cash Flow | ¥ -568.82M | ¥ 169.62M | ¥ -651.78M | ¥ -576.77M | ¥ -552.72M |