Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.87B | ¥ 5.89B | ¥ 6.02B | ¥ 5.40B | ¥ 5.12B |
Gross Profit | ¥ 1.68B | ¥ 1.74B | ¥ 1.80B | ¥ 1.74B | ¥ 1.61B |
Operating Income | ¥ 264.06M | ¥ 259.40M | ¥ 313.93M | ¥ 298.36M | ¥ 199.73M |
EBITDA | ¥ 426.71M | ¥ 421.45M | ¥ 475.55M | ¥ 444.26M | ¥ 499.29M |
Net Income | ¥ 175.03M | ¥ 183.94M | ¥ 252.48M | ¥ 186.20M | ¥ 321.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 575.44M | ¥ 610.60M | ¥ 640.08M | ¥ 594.97M | ¥ 816.98M |
Total Assets | ¥ 5.55B | ¥ 5.76B | ¥ 6.06B | ¥ 5.72B | ¥ 5.85B |
Total Debt | ¥ 1.40B | ¥ 1.74B | ¥ 1.34B | ¥ 904.61M | ¥ 1.23B |
Net Debt | ¥ 822.22M | ¥ 1.13B | ¥ 703.81M | ¥ 309.64M | ¥ 413.19M |
Total Liabilities | ¥ 2.29B | ¥ 2.61B | ¥ 3.05B | ¥ 2.91B | ¥ 3.19B |
Stockholders' Equity | ¥ 3.27B | ¥ 3.15B | ¥ 3.01B | ¥ 2.81B | ¥ 2.65B |
Cash Flow | |||||
Free Cash Flow | ¥ 392.75M | ¥ -440.08M | ¥ -306.78M | ¥ 169.04M | ¥ 194.70M |
Operating Cash Flow | ¥ 485.17M | ¥ -223.25M | ¥ -213.87M | ¥ 269.30M | ¥ 344.15M |
Investing Cash Flow | ¥ -124.80M | ¥ -144.39M | ¥ -125.43M | ¥ -128.59M | ¥ 207.71M |
Financing Cash Flow | ¥ -405.53M | ¥ 338.15M | ¥ 384.41M | ¥ -362.72M | ¥ -219.19M |