Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.73B | ¥ 11.01B | ¥ 10.72B | ¥ 10.25B | ¥ 7.89B |
Gross Profit | ¥ 7.17B | ¥ 7.10B | ¥ 6.96B | ¥ 6.51B | ¥ 4.95B |
Operating Income | ¥ 2.11B | ¥ 2.36B | ¥ 2.25B | ¥ 2.16B | ¥ 1.41B |
EBITDA | ¥ 2.39B | ¥ 3.04B | ¥ 2.04B | ¥ 2.21B | ¥ 1.35B |
Net Income | ¥ 1.27B | ¥ 1.77B | ¥ 1.35B | ¥ 1.15B | ¥ 428.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.75B | ¥ 4.77B | ¥ 5.48B | ¥ 3.99B | ¥ 3.54B |
Total Assets | ¥ 34.77B | ¥ 34.23B | ¥ 32.92B | ¥ 29.43B | ¥ 27.79B |
Total Debt | ¥ 11.75B | ¥ 10.53B | ¥ 9.96B | ¥ 7.91B | ¥ 6.83B |
Net Debt | ¥ 6.00B | ¥ 5.76B | ¥ 4.48B | ¥ 3.92B | ¥ 3.29B |
Total Liabilities | ¥ 19.46B | ¥ 18.35B | ¥ 17.52B | ¥ 15.18B | ¥ 15.02B |
Stockholders' Equity | ¥ 15.32B | ¥ 15.89B | ¥ 15.39B | ¥ 14.26B | ¥ 12.77B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.99B | ¥ -587.92M | ¥ 56.59M | ¥ -408.24M | ¥ 1.06B |
Operating Cash Flow | ¥ 2.02B | ¥ -495.56M | ¥ 162.67M | ¥ -336.95M | ¥ 1.26B |
Investing Cash Flow | ¥ -447.11M | ¥ 558.21M | ¥ -308.23M | ¥ -46.14M | ¥ -1.12B |
Financing Cash Flow | ¥ -585.18M | ¥ -779.93M | ¥ 1.59B | ¥ 641.51M | ¥ -2.15B |