Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.93B | ¥ 3.53B | ¥ 3.36B | ¥ 2.99B | ¥ 2.12B |
Gross Profit | ¥ 719.57M | ¥ 600.38M | ¥ 466.84M | ¥ 431.64M | ¥ 373.04M |
Operating Income | ¥ 149.40M | ¥ 107.60M | ¥ 3.83M | ¥ 13.19M | ¥ 1.01M |
EBITDA | ¥ 205.16M | ¥ 177.70M | ¥ 110.06M | ¥ 77.56M | ¥ 92.99M |
Net Income | ¥ 88.40M | ¥ 91.99M | ¥ 27.75M | ¥ 30.05M | ¥ 24.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 685.48M | ¥ 482.55M | ¥ 448.55M | ¥ 535.46M | ¥ 718.39M |
Total Assets | ¥ 3.01B | ¥ 2.75B | ¥ 2.61B | ¥ 2.46B | ¥ 2.39B |
Total Debt | ¥ 1.07B | ¥ 885.85M | ¥ 923.24M | ¥ 682.21M | ¥ 755.87M |
Net Debt | ¥ 386.34M | ¥ 403.30M | ¥ 474.69M | ¥ 146.75M | ¥ 37.47M |
Total Liabilities | ¥ 1.55B | ¥ 1.36B | ¥ 1.31B | ¥ 1.18B | ¥ 1.13B |
Stockholders' Equity | ¥ 1.46B | ¥ 1.39B | ¥ 1.30B | ¥ 1.28B | ¥ 1.26B |
Cash Flow | |||||
Free Cash Flow | ¥ 49.34M | ¥ 95.56M | ¥ -304.85M | ¥ -123.42M | ¥ 35.40M |
Operating Cash Flow | ¥ 140.69M | ¥ 124.01M | ¥ -252.00M | ¥ -15.85M | ¥ 61.92M |
Investing Cash Flow | ¥ -102.21M | ¥ -39.91M | ¥ -25.86M | ¥ -68.45M | ¥ -44.34M |
Financing Cash Flow | ¥ 167.27M | ¥ -50.26M | ¥ 214.05M | ¥ -88.60M | ¥ 235.50M |