Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 106.39B | ¥ 107.41B | ¥ 96.96B | ¥ 91.93B | ¥ 85.65B |
Gross Profit | ¥ 11.96B | ¥ 12.43B | ¥ 11.19B | ¥ 10.78B | ¥ 10.14B |
Operating Income | ¥ 1.36B | ¥ 1.72B | ¥ 858.12M | ¥ 466.71M | ¥ 316.08M |
EBITDA | ¥ 1.65B | ¥ 1.76B | ¥ 974.80M | ¥ 570.62M | ¥ 421.51M |
Net Income | ¥ 1.00B | ¥ 1.21B | ¥ 590.41M | ¥ 288.17M | ¥ 242.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.22B | ¥ 4.06B | ¥ 3.69B | ¥ 3.63B | ¥ 4.45B |
Total Assets | ¥ 34.07B | ¥ 33.52B | ¥ 31.67B | ¥ 29.38B | ¥ 30.41B |
Total Debt | ¥ 3.25B | ¥ 3.20B | ¥ 3.70B | ¥ 4.20B | ¥ 2.50B |
Net Debt | ¥ -971.25M | ¥ -860.02M | ¥ 11.45M | ¥ 566.63M | ¥ -1.95B |
Total Liabilities | ¥ 22.59B | ¥ 22.88B | ¥ 22.08B | ¥ 20.24B | ¥ 21.47B |
Stockholders' Equity | ¥ 11.46B | ¥ 10.62B | ¥ 9.55B | ¥ 9.10B | ¥ 8.91B |
Cash Flow | |||||
Free Cash Flow | ¥ -72.88M | ¥ 1.15B | ¥ 719.61M | ¥ -2.37B | ¥ 510.09M |
Operating Cash Flow | ¥ -46.95M | ¥ 1.20B | ¥ 756.04M | ¥ -2.31B | ¥ 535.59M |
Investing Cash Flow | ¥ 384.32M | ¥ -59.51M | ¥ -47.17M | ¥ -65.61M | ¥ -29.15M |
Financing Cash Flow | ¥ -176.13M | ¥ -764.32M | ¥ -653.69M | ¥ 1.56B | ¥ -35.35M |