Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.70B | ¥ 3.71B | ¥ 3.66B | ¥ 2.96B | ¥ 3.13B |
Gross Profit | ¥ 1.20B | ¥ 1.13B | ¥ 1.16B | ¥ 920.17M | ¥ 1.08B |
Operating Income | ¥ 362.85M | ¥ 362.76M | ¥ 448.28M | ¥ 287.93M | ¥ 400.77M |
EBITDA | ¥ 390.75M | ¥ 410.99M | ¥ 470.50M | ¥ 303.21M | ¥ 434.65M |
Net Income | ¥ 267.08M | ¥ 290.86M | ¥ 319.95M | ¥ 195.26M | ¥ 295.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.99B | ¥ 2.57B | ¥ 2.71B | ¥ 2.18B | ¥ 2.00B |
Total Assets | ¥ 4.73B | ¥ 4.13B | ¥ 3.99B | ¥ 3.38B | ¥ 3.24B |
Total Debt | ¥ 150.69M | ¥ 0.00 | ¥ 46.64M | ¥ 93.31M | ¥ 92.78M |
Net Debt | ¥ -2.84B | ¥ -2.57B | ¥ -2.66B | ¥ -2.09B | ¥ -1.91B |
Total Liabilities | ¥ 2.03B | ¥ 1.62B | ¥ 1.70B | ¥ 1.34B | ¥ 1.35B |
Stockholders' Equity | ¥ 2.70B | ¥ 2.50B | ¥ 2.29B | ¥ 2.04B | ¥ 1.89B |
Cash Flow | |||||
Free Cash Flow | ¥ 370.49M | ¥ 11.37M | ¥ 638.42M | ¥ 225.90M | ¥ 408.17M |
Operating Cash Flow | ¥ 381.15M | ¥ 29.48M | ¥ 659.53M | ¥ 227.49M | ¥ 419.34M |
Investing Cash Flow | ¥ -20.46M | ¥ -40.91M | ¥ -21.11M | ¥ -1.59M | ¥ -11.18M |
Financing Cash Flow | ¥ 54.92M | ¥ -123.41M | ¥ -113.37M | ¥ -47.27M | ¥ -176.06M |