Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.49B | ¥ 2.61B | ¥ 2.45B | ¥ 2.45B | ¥ 2.09B |
Gross Profit | ¥ 943.92M | ¥ 1.03B | ¥ 938.49M | ¥ 896.61M | ¥ 753.67M |
Operating Income | ¥ 336.15M | ¥ 358.47M | ¥ 301.74M | ¥ 311.71M | ¥ 159.89M |
EBITDA | ¥ 398.47M | ¥ 487.13M | ¥ 391.53M | ¥ 425.56M | ¥ 269.36M |
Net Income | ¥ 355.98M | ¥ 327.01M | ¥ 242.93M | ¥ 340.41M | ¥ 156.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.95B | ¥ 2.27B | ¥ 1.98B | ¥ 2.21B | ¥ 1.68B |
Total Assets | ¥ 5.03B | ¥ 5.18B | ¥ 4.52B | ¥ 4.65B | ¥ 4.00B |
Total Debt | ¥ 3.74M | ¥ 14.06M | ¥ 64.38M | ¥ 174.70M | ¥ 185.02M |
Net Debt | ¥ -1.95B | ¥ -2.25B | ¥ -1.85B | ¥ -2.04B | ¥ -1.49B |
Total Liabilities | ¥ 1.17B | ¥ 1.51B | ¥ 1.10B | ¥ 1.37B | ¥ 1.01B |
Stockholders' Equity | ¥ 3.86B | ¥ 3.67B | ¥ 3.42B | ¥ 3.27B | ¥ 3.00B |
Cash Flow | |||||
Free Cash Flow | ¥ -150.93M | ¥ 267.56M | ¥ -131.56M | ¥ 603.78M | ¥ 617.51M |
Operating Cash Flow | ¥ 153.13M | ¥ 398.87M | ¥ -105.44M | ¥ 658.53M | ¥ 646.11M |
Investing Cash Flow | ¥ -374.62M | ¥ 89.34M | ¥ 23.86M | ¥ -66.30M | ¥ -28.40M |
Financing Cash Flow | ¥ -159.20M | ¥ -146.10M | ¥ -226.09M | ¥ -71.91M | ¥ 54.69M |