Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 22.59B | ¥ 23.66B | ¥ 21.84B | ¥ 20.53B | ¥ 18.97B |
Gross Profit | ¥ 3.91B | ¥ 4.55B | ¥ 3.36B | ¥ 4.01B | ¥ 3.41B |
Operating Income | ¥ 743.75M | ¥ 1.45B | ¥ 410.72M | ¥ 1.26B | ¥ 997.65M |
EBITDA | ¥ 2.38B | ¥ 3.46B | ¥ 2.21B | ¥ 3.37B | ¥ 2.90B |
Net Income | ¥ 486.28M | ¥ 1.32B | ¥ 291.52M | ¥ 1.35B | ¥ 974.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.59B | ¥ 9.68B | ¥ 7.23B | ¥ 6.95B | ¥ 8.08B |
Total Assets | ¥ 30.49B | ¥ 32.43B | ¥ 28.05B | ¥ 27.36B | ¥ 26.75B |
Total Debt | ¥ 2.39B | ¥ 2.72B | ¥ 1.92B | ¥ 1.47B | ¥ 2.64B |
Net Debt | ¥ -6.10B | ¥ -6.66B | ¥ -4.89B | ¥ -5.14B | ¥ -5.20B |
Total Liabilities | ¥ 8.42B | ¥ 10.75B | ¥ 8.32B | ¥ 8.05B | ¥ 8.96B |
Stockholders' Equity | ¥ 22.07B | ¥ 21.68B | ¥ 19.74B | ¥ 19.31B | ¥ 17.80B |
Cash Flow | |||||
Free Cash Flow | ¥ -525.50M | ¥ 1.39B | ¥ -598.14M | ¥ -91.94M | ¥ 579.13M |
Operating Cash Flow | ¥ 677.70M | ¥ 3.88B | ¥ 1.06B | ¥ 1.74B | ¥ 2.78B |
Investing Cash Flow | ¥ -1.39B | ¥ -2.17B | ¥ -1.48B | ¥ -1.34B | ¥ -1.74B |
Financing Cash Flow | ¥ -705.31M | ¥ 394.22M | ¥ 159.06M | ¥ -1.55B | ¥ 1.29B |