Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 48.04T | ¥ 45.10T | ¥ 37.15T | ¥ 31.38T | ¥ 27.21T |
Gross Profit | ¥ 9.58T | ¥ 9.37T | ¥ 6.31T | ¥ 5.97T | ¥ 4.83T |
Operating Income | ¥ 4.80T | ¥ 5.35T | ¥ 3.67T | ¥ 3.00T | ¥ 2.96T |
EBITDA | ¥ 7.04T | ¥ 8.39T | ¥ 5.19T | ¥ 4.82T | ¥ 4.61T |
Net Income | ¥ 4.77T | ¥ 4.94T | ¥ 2.45T | ¥ 2.85T | ¥ 2.25T |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.98T | ¥ 11.58T | ¥ 9.23T | ¥ 8.62T | ¥ 9.32T |
Total Assets | ¥ 93.60T | ¥ 90.11T | ¥ 74.30T | ¥ 67.69T | ¥ 62.27T |
Total Debt | ¥ 38.79T | ¥ 36.56T | ¥ 29.38T | ¥ 26.50T | ¥ 25.66T |
Net Debt | ¥ 29.81T | ¥ 27.15T | ¥ 21.86T | ¥ 20.38T | ¥ 20.56T |
Total Liabilities | ¥ 56.72T | ¥ 54.87T | ¥ 45.04T | ¥ 40.53T | ¥ 37.98T |
Stockholders' Equity | ¥ 35.92T | ¥ 34.22T | ¥ 28.34T | ¥ 26.25T | ¥ 23.40T |
Cash Flow | |||||
Free Cash Flow | ¥ -1.21T | ¥ -842.02B | ¥ -750.76B | ¥ -107.63B | ¥ -1.04T |
Operating Cash Flow | ¥ 3.70T | ¥ 4.21T | ¥ 2.96T | ¥ 3.72T | ¥ 2.73T |
Investing Cash Flow | ¥ -4.19T | ¥ -5.00T | ¥ -1.60T | ¥ -577.50B | ¥ -4.68T |
Financing Cash Flow | ¥ 197.24B | ¥ 2.50T | ¥ -56.18B | ¥ -2.47T | ¥ 2.74T |