Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 69.42B | ¥ 71.05B | ¥ 64.33B | ¥ 56.95B | ¥ 54.62B |
Gross Profit | ¥ 9.13B | ¥ 8.68B | ¥ 8.09B | ¥ 7.12B | ¥ 6.77B |
Operating Income | ¥ 1.24B | ¥ 930.00M | ¥ 691.00M | ¥ 229.00M | ¥ -74.00M |
EBITDA | ¥ 2.96B | ¥ 2.58B | ¥ 971.00M | ¥ 483.00M | ¥ 164.00M |
Net Income | ¥ 1.78B | ¥ 1.53B | ¥ 650.00M | ¥ 261.00M | ¥ 398.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.54B | ¥ 6.39B | ¥ 4.36B | ¥ 4.42B | ¥ 6.07B |
Total Assets | ¥ 45.82B | ¥ 48.42B | ¥ 45.47B | ¥ 41.65B | ¥ 44.56B |
Total Debt | ¥ 3.76B | ¥ 4.63B | ¥ 4.36B | ¥ 4.44B | ¥ 4.29B |
Net Debt | ¥ -2.79B | ¥ -1.77B | ¥ 4.00M | ¥ 26.00M | ¥ -1.77B |
Total Liabilities | ¥ 24.28B | ¥ 27.42B | ¥ 26.15B | ¥ 23.56B | ¥ 24.37B |
Stockholders' Equity | ¥ 21.37B | ¥ 20.85B | ¥ 19.16B | ¥ 17.96B | ¥ 20.08B |
Cash Flow | |||||
Free Cash Flow | ¥ 471.00M | ¥ 1.63B | ¥ 224.00M | ¥ -1.58B | ¥ 1.32B |
Operating Cash Flow | ¥ 624.00M | ¥ 1.92B | ¥ 563.00M | ¥ -1.18B | ¥ 1.68B |
Investing Cash Flow | ¥ 1.04B | ¥ 178.00M | ¥ -319.00M | ¥ -338.00M | ¥ 164.00M |
Financing Cash Flow | ¥ -1.57B | ¥ -121.00M | ¥ -332.00M | ¥ -205.00M | ¥ -238.00M |