Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 41.58B | ¥ 41.78B | ¥ 35.71B | ¥ 33.08B | ¥ 30.74B |
Gross Profit | ¥ 6.20B | ¥ 6.25B | ¥ 5.50B | ¥ 5.03B | ¥ 4.74B |
Operating Income | ¥ 1.22B | ¥ 1.60B | ¥ 1.07B | ¥ 1.05B | ¥ 1.03B |
EBITDA | ¥ 1.65B | ¥ 2.12B | ¥ 1.65B | ¥ 1.38B | ¥ 1.34B |
Net Income | ¥ 836.88M | ¥ 1.18B | ¥ 976.06M | ¥ 698.60M | ¥ 691.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.08B | ¥ 4.20B | ¥ 2.75B | ¥ 2.30B | ¥ 1.95B |
Total Assets | ¥ 29.57B | ¥ 31.10B | ¥ 27.67B | ¥ 25.24B | ¥ 24.52B |
Total Debt | ¥ 4.04B | ¥ 4.43B | ¥ 4.16B | ¥ 3.90B | ¥ 4.08B |
Net Debt | ¥ 961.37M | ¥ 237.76M | ¥ 1.41B | ¥ 1.60B | ¥ 2.13B |
Total Liabilities | ¥ 14.72B | ¥ 16.91B | ¥ 14.11B | ¥ 12.50B | ¥ 12.05B |
Stockholders' Equity | ¥ 14.85B | ¥ 14.19B | ¥ 13.56B | ¥ 12.74B | ¥ 12.48B |
Cash Flow | |||||
Free Cash Flow | ¥ -390.24M | ¥ 1.56B | ¥ -230.73M | ¥ 992.65M | ¥ 806.46M |
Operating Cash Flow | ¥ 252.15M | ¥ 2.51B | ¥ 616.44M | ¥ 1.09B | ¥ 1.09B |
Investing Cash Flow | ¥ -641.80M | ¥ -662.83M | ¥ -192.78M | ¥ -78.45M | ¥ -570.66M |
Financing Cash Flow | ¥ -731.14M | ¥ -397.57M | ¥ 21.04M | ¥ -656.74M | ¥ -613.71M |