Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.71B | ¥ 14.58B | ¥ 12.44B | ¥ 10.39B | ¥ 10.71B |
Gross Profit | ¥ 8.87B | ¥ 7.68B | ¥ 6.87B | ¥ 5.78B | ¥ 4.80B |
Operating Income | ¥ 1.29B | ¥ 1.08B | ¥ 717.19M | ¥ 274.47M | ¥ 23.75M |
EBITDA | ¥ 3.20B | ¥ 2.81B | ¥ 2.10B | ¥ 1.44B | ¥ 1.30B |
Net Income | ¥ 917.23M | ¥ 646.96M | ¥ 432.65M | ¥ 128.87M | ¥ -129.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.70B | ¥ 5.33B | ¥ 4.77B | ¥ 5.10B | ¥ 4.85B |
Total Assets | ¥ 15.40B | ¥ 14.21B | ¥ 13.28B | ¥ 12.09B | ¥ 11.01B |
Total Debt | ¥ 5.91B | ¥ 6.10B | ¥ 5.64B | ¥ 6.23B | ¥ 5.62B |
Net Debt | ¥ 1.41B | ¥ 972.21M | ¥ 1.07B | ¥ 1.33B | ¥ 968.62M |
Total Liabilities | ¥ 10.53B | ¥ 10.22B | ¥ 9.88B | ¥ 9.00B | ¥ 7.96B |
Stockholders' Equity | ¥ 4.87B | ¥ 3.99B | ¥ 3.40B | ¥ 3.09B | ¥ 3.05B |
Cash Flow | |||||
Free Cash Flow | ¥ -102.51M | ¥ 256.10M | ¥ 489.65M | ¥ -153.44M | ¥ 468.96M |
Operating Cash Flow | ¥ 2.51B | ¥ 2.54B | ¥ 2.55B | ¥ 1.59B | ¥ 1.06B |
Investing Cash Flow | ¥ -2.73B | ¥ -2.44B | ¥ -2.18B | ¥ -1.93B | ¥ 112.13M |
Financing Cash Flow | ¥ -305.46M | ¥ 347.74M | ¥ -698.28M | ¥ 528.54M | ¥ 924.20M |