Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.73B | ¥ 4.49B | ¥ 4.30B | ¥ 4.06B | ¥ 3.83B |
Gross Profit | ¥ 1.01B | ¥ 981.83M | ¥ 874.96M | ¥ 797.08M | ¥ 662.88M |
Operating Income | ¥ 60.48M | ¥ 71.61M | ¥ 27.69M | ¥ -57.29M | ¥ -154.51M |
EBITDA | ¥ 265.68M | ¥ 323.13M | ¥ 221.59M | ¥ 186.59M | ¥ 103.58M |
Net Income | ¥ 60.69M | ¥ 146.46M | ¥ 58.36M | ¥ 33.80M | ¥ -112.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.01B | ¥ 1.27B | ¥ 1.27B | ¥ 1.81B | ¥ 1.75B |
Total Assets | ¥ 3.18B | ¥ 3.50B | ¥ 3.59B | ¥ 4.07B | ¥ 4.20B |
Total Debt | ¥ 433.51M | ¥ 352.86M | ¥ 514.00M | ¥ 585.73M | ¥ 661.89M |
Net Debt | ¥ -572.35M | ¥ -914.45M | ¥ -758.93M | ¥ -1.22B | ¥ -1.08B |
Total Liabilities | ¥ 1.39B | ¥ 1.54B | ¥ 1.77B | ¥ 2.32B | ¥ 1.97B |
Stockholders' Equity | ¥ 1.79B | ¥ 1.96B | ¥ 1.82B | ¥ 1.76B | ¥ 2.23B |
Cash Flow | |||||
Free Cash Flow | ¥ -78.50M | ¥ -675.00K | ¥ 29.66M | ¥ 137.37M | ¥ 130.13M |
Operating Cash Flow | ¥ 14.13M | ¥ 217.95M | ¥ 58.29M | ¥ 179.97M | ¥ 202.34M |
Investing Cash Flow | ¥ -77.00M | ¥ 97.63M | ¥ -124.34M | ¥ -103.26M | ¥ -60.12M |
Financing Cash Flow | ¥ -148.57M | ¥ -161.21M | ¥ -566.96M | ¥ -76.54M | ¥ 181.25M |