Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 26.88B | ¥ 25.24B | ¥ 29.27B | ¥ 27.25B | ¥ 23.00B |
Gross Profit | ¥ 3.14B | ¥ 2.65B | ¥ 4.10B | ¥ 4.46B | ¥ 3.82B |
Operating Income | ¥ 608.11M | ¥ 160.27M | ¥ 1.56B | ¥ 2.01B | ¥ 1.56B |
EBITDA | ¥ 2.78B | ¥ 2.11B | ¥ 3.41B | ¥ 3.76B | ¥ 3.05B |
Net Income | ¥ 447.93M | ¥ 121.28M | ¥ 1.27B | ¥ 1.55B | ¥ 1.49B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.45B | ¥ 5.03B | ¥ 4.04B | ¥ 4.37B | ¥ 3.32B |
Total Assets | ¥ 32.83B | ¥ 32.37B | ¥ 34.04B | ¥ 30.17B | ¥ 25.58B |
Total Debt | ¥ 4.04B | ¥ 3.11B | ¥ 3.13B | ¥ 2.15B | ¥ 1.20B |
Net Debt | ¥ -409.87M | ¥ -1.92B | ¥ -909.21M | ¥ -2.22B | ¥ -2.13B |
Total Liabilities | ¥ 10.93B | ¥ 11.39B | ¥ 13.44B | ¥ 11.55B | ¥ 8.84B |
Stockholders' Equity | ¥ 21.90B | ¥ 20.98B | ¥ 20.59B | ¥ 18.63B | ¥ 16.74B |
Cash Flow | |||||
Free Cash Flow | ¥ -904.97M | ¥ 1.08B | ¥ -1.10B | ¥ 280.27M | ¥ -11.64M |
Operating Cash Flow | ¥ 732.03M | ¥ 3.10B | ¥ 1.81B | ¥ 3.33B | ¥ 2.51B |
Investing Cash Flow | ¥ -1.65B | ¥ -1.76B | ¥ -3.00B | ¥ -2.97B | ¥ -2.40B |
Financing Cash Flow | ¥ -98.63M | ¥ -511.55M | ¥ 535.79M | ¥ 386.59M | ¥ -113.92M |