Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.37B | ¥ 3.04B | ¥ 3.34B | ¥ 3.34B | ¥ 2.88B |
Gross Profit | ¥ 896.74M | ¥ 913.98M | ¥ 936.64M | ¥ 920.38M | ¥ 897.67M |
Operating Income | ¥ 79.56M | ¥ 52.51M | ¥ 82.41M | ¥ 83.70M | ¥ 76.22M |
EBITDA | ¥ 55.05M | ¥ 73.34M | ¥ 101.01M | ¥ 82.89M | ¥ 32.30M |
Net Income | ¥ 30.11M | ¥ 22.69M | ¥ 55.84M | ¥ 56.49M | ¥ 15.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 605.38M | ¥ 126.29M | ¥ 364.32M | ¥ 444.29M | ¥ 309.45M |
Total Assets | ¥ 2.89B | ¥ 3.00B | ¥ 2.57B | ¥ 2.40B | ¥ 1.96B |
Total Debt | ¥ 875.83M | ¥ 969.99M | ¥ 587.00M | ¥ 405.23M | ¥ 1.38M |
Net Debt | ¥ 270.45M | ¥ 843.70M | ¥ 222.68M | ¥ -39.06M | ¥ -308.08M |
Total Liabilities | ¥ 1.36B | ¥ 1.50B | ¥ 1.08B | ¥ 958.30M | ¥ 565.21M |
Stockholders' Equity | ¥ 1.52B | ¥ 1.51B | ¥ 1.49B | ¥ 1.44B | ¥ 1.39B |
Cash Flow | |||||
Free Cash Flow | ¥ 563.06M | ¥ -607.38M | ¥ -230.54M | ¥ -259.82M | ¥ 87.67M |
Operating Cash Flow | ¥ 575.80M | ¥ -22.31M | ¥ -187.37M | ¥ -248.94M | ¥ 90.88M |
Investing Cash Flow | ¥ 10.32M | ¥ -587.42M | ¥ -66.42M | ¥ -10.14M | ¥ -4.55M |
Financing Cash Flow | ¥ -107.03M | ¥ 371.70M | ¥ 173.82M | ¥ 393.92M | ¥ -13.04M |