Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 24.92B | ¥ 23.77B | ¥ 23.06B | ¥ 21.93B | ¥ 19.41B |
Gross Profit | ¥ 6.98B | ¥ 6.68B | ¥ 6.52B | ¥ 7.62B | ¥ 6.71B |
Operating Income | ¥ 961.74M | ¥ 848.28M | ¥ 906.34M | ¥ 2.17B | ¥ 1.64B |
EBITDA | ¥ 1.89B | ¥ 2.66B | ¥ 1.69B | ¥ 3.10B | ¥ 1.85B |
Net Income | ¥ 101.13M | ¥ 948.71M | ¥ 1.59B | ¥ 1.41B | ¥ 501.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.31B | ¥ 3.51B | ¥ 2.99B | ¥ 3.33B | ¥ 2.56B |
Total Assets | ¥ 32.49B | ¥ 32.25B | ¥ 31.35B | ¥ 27.66B | ¥ 24.03B |
Total Debt | ¥ 4.21B | ¥ 4.66B | ¥ 5.67B | ¥ 2.39B | ¥ 1.33B |
Net Debt | ¥ 895.50M | ¥ 1.15B | ¥ 2.69B | ¥ -937.68M | ¥ -992.88M |
Total Liabilities | ¥ 8.02B | ¥ 8.23B | ¥ 8.86B | ¥ 6.81B | ¥ 4.53B |
Stockholders' Equity | ¥ 24.41B | ¥ 23.99B | ¥ 22.46B | ¥ 20.85B | ¥ 19.50B |
Cash Flow | |||||
Free Cash Flow | ¥ 564.48M | ¥ 1.76B | ¥ -3.12B | ¥ -250.08M | ¥ 79.72M |
Operating Cash Flow | ¥ 2.46B | ¥ 3.41B | ¥ -1.59B | ¥ 1.89B | ¥ 1.33B |
Investing Cash Flow | ¥ -1.98B | ¥ -1.63B | ¥ -1.93B | ¥ -1.86B | ¥ -1.05B |
Financing Cash Flow | ¥ -672.18M | ¥ -1.30B | ¥ 2.99B | ¥ 867.56M | ¥ 473.86M |