Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 24.54B | ¥ 19.02B | ¥ 22.60B | ¥ 24.58B | ¥ 15.92B |
Gross Profit | ¥ 4.32B | ¥ 4.82B | ¥ 4.44B | ¥ 4.14B | ¥ 2.67B |
Operating Income | ¥ 767.20M | ¥ 1.24B | ¥ 810.22M | ¥ 783.49M | ¥ 220.06M |
EBITDA | ¥ 1.41B | ¥ 2.68B | ¥ 1.20B | ¥ 1.13B | ¥ 814.46M |
Net Income | ¥ 373.82M | ¥ 1.48B | ¥ 590.74M | ¥ 673.76M | ¥ 467.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.78B | ¥ 2.90B | ¥ 3.55B | ¥ 2.88B | ¥ 2.55B |
Total Assets | ¥ 17.55B | ¥ 16.82B | ¥ 14.38B | ¥ 15.37B | ¥ 12.63B |
Total Debt | ¥ 9.07B | ¥ 7.67B | ¥ 7.10B | ¥ 7.56B | ¥ 6.14B |
Net Debt | ¥ 7.07B | ¥ 5.18B | ¥ 3.71B | ¥ 4.82B | ¥ 3.76B |
Total Liabilities | ¥ 11.64B | ¥ 11.07B | ¥ 10.00B | ¥ 11.40B | ¥ 9.11B |
Stockholders' Equity | ¥ 5.91B | ¥ 5.75B | ¥ 4.34B | ¥ 3.92B | ¥ 3.51B |
Cash Flow | |||||
Free Cash Flow | ¥ -789.84M | ¥ -2.02B | ¥ 1.53B | ¥ -658.72M | ¥ -52.09M |
Operating Cash Flow | ¥ 92.37M | ¥ 144.00M | ¥ 1.77B | ¥ -454.96M | ¥ 329.38M |
Investing Cash Flow | ¥ -1.64B | ¥ -1.54B | ¥ -289.28M | ¥ -122.47M | ¥ -418.92M |
Financing Cash Flow | ¥ 1.12B | ¥ 336.24M | ¥ -631.80M | ¥ 857.46M | ¥ 528.82M |