Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 25.57B | ¥ 23.56B | ¥ 22.58B | ¥ 21.00B | ¥ 29.25B |
Gross Profit | ¥ 5.65B | ¥ 5.39B | ¥ 5.14B | ¥ 4.88B | ¥ 7.16B |
Operating Income | ¥ 405.54M | ¥ 387.61M | ¥ 346.17M | ¥ 649.84M | ¥ 1.49B |
EBITDA | ¥ 1.55B | ¥ 1.51B | ¥ 3.78B | ¥ 1.50B | ¥ 4.56B |
Net Income | ¥ 520.80M | ¥ 456.34M | ¥ 2.32B | ¥ 655.07M | ¥ 2.39B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.22B | ¥ 2.58B | ¥ 2.45B | ¥ 1.96B | ¥ 4.88B |
Total Assets | ¥ 29.19B | ¥ 28.46B | ¥ 26.27B | ¥ 24.26B | ¥ 26.09B |
Total Debt | ¥ 5.44B | ¥ 5.34B | ¥ 3.49B | ¥ 4.15B | ¥ 5.03B |
Net Debt | ¥ 2.21B | ¥ 2.76B | ¥ 1.04B | ¥ 2.19B | ¥ 150.13M |
Total Liabilities | ¥ 12.48B | ¥ 12.35B | ¥ 10.43B | ¥ 10.49B | ¥ 11.80B |
Stockholders' Equity | ¥ 16.62B | ¥ 16.05B | ¥ 15.78B | ¥ 13.72B | ¥ 14.26B |
Cash Flow | |||||
Free Cash Flow | ¥ 907.10M | ¥ -1.03B | ¥ -1.11B | ¥ -768.82M | ¥ 1.23B |
Operating Cash Flow | ¥ 2.23B | ¥ 139.55M | ¥ 129.30M | ¥ 78.10M | ¥ 2.11B |
Investing Cash Flow | ¥ -1.37B | ¥ -1.56B | ¥ 1.40B | ¥ -850.08M | ¥ 1.29B |
Financing Cash Flow | ¥ -172.90M | ¥ 1.55B | ¥ -1.01B | ¥ -2.18B | ¥ -884.74M |