Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 18.27B | ¥ 15.85B | ¥ 15.01B | ¥ 16.17B | ¥ 14.74B |
Gross Profit | ¥ 3.85B | ¥ 3.68B | ¥ 3.58B | ¥ 2.76B | ¥ 2.33B |
Operating Income | ¥ 416.85M | ¥ 838.75M | ¥ 1.06B | ¥ 721.58M | ¥ 697.01M |
EBITDA | ¥ 503.86M | ¥ 767.23M | ¥ 1.11B | ¥ 760.21M | ¥ 729.76M |
Net Income | ¥ 112.27M | ¥ 292.57M | ¥ 702.08M | ¥ 382.35M | ¥ 345.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.37B | ¥ 4.17B | ¥ 3.44B | ¥ 3.75B | ¥ 3.75B |
Total Assets | ¥ 13.63B | ¥ 11.47B | ¥ 10.14B | ¥ 9.18B | ¥ 8.38B |
Total Debt | ¥ 7.34B | ¥ 5.25B | ¥ 4.27B | ¥ 4.02B | ¥ 3.76B |
Net Debt | ¥ 1.97B | ¥ 1.08B | ¥ 826.95M | ¥ 262.98M | ¥ 11.09M |
Total Liabilities | ¥ 9.65B | ¥ 7.67B | ¥ 6.71B | ¥ 6.50B | ¥ 6.13B |
Stockholders' Equity | ¥ 3.53B | ¥ 3.42B | ¥ 3.13B | ¥ 2.43B | ¥ 2.04B |
Cash Flow | |||||
Free Cash Flow | ¥ -468.89M | ¥ -212.38M | ¥ -59.28M | ¥ -225.93M | ¥ 878.90M |
Operating Cash Flow | ¥ -374.34M | ¥ -40.66M | ¥ -20.47M | ¥ -147.25M | ¥ 948.65M |
Investing Cash Flow | ¥ -108.88M | ¥ -212.90M | ¥ -393.66M | ¥ -112.09M | ¥ -183.35M |
Financing Cash Flow | ¥ 1.70B | ¥ 971.04M | ¥ 81.52M | ¥ 253.34M | ¥ 396.25M |