Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 55.31B | ¥ 51.96B | ¥ 49.89B | ¥ 44.76B | ¥ 37.61B |
Gross Profit | ¥ 9.46B | ¥ 9.12B | ¥ 9.16B | ¥ 8.37B | ¥ 6.86B |
Operating Income | ¥ 1.09B | ¥ 877.00M | ¥ 997.00M | ¥ 491.00M | ¥ -129.00M |
EBITDA | ¥ 4.36B | ¥ 1.17B | ¥ 1.35B | ¥ 957.00M | ¥ 296.01M |
Net Income | ¥ 2.99B | ¥ 810.00M | ¥ 905.00M | ¥ 723.00M | ¥ 109.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.08B | ¥ 6.31B | ¥ 6.23B | ¥ 5.17B | ¥ 5.14B |
Total Assets | ¥ 32.76B | ¥ 29.54B | ¥ 28.86B | ¥ 25.31B | ¥ 23.00B |
Total Debt | ¥ 47.00M | ¥ 241.00M | ¥ 325.00M | ¥ 531.00M | ¥ 738.00M |
Net Debt | ¥ -9.03B | ¥ -6.07B | ¥ -5.91B | ¥ -4.64B | ¥ -4.40B |
Total Liabilities | ¥ 18.20B | ¥ 16.23B | ¥ 15.93B | ¥ 14.12B | ¥ 13.08B |
Stockholders' Equity | ¥ 14.55B | ¥ 13.30B | ¥ 12.93B | ¥ 11.19B | ¥ 9.92B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.00B | ¥ 555.00M | ¥ 1.38B | ¥ 313.00M | ¥ 1.09B |
Operating Cash Flow | ¥ 2.05B | ¥ 684.00M | ¥ 1.47B | ¥ 437.00M | ¥ 1.24B |
Investing Cash Flow | ¥ 890.00M | ¥ -332.00M | ¥ -86.00M | ¥ -137.00M | ¥ -138.00M |
Financing Cash Flow | ¥ -383.00M | ¥ -277.00M | ¥ -336.00M | ¥ -281.00M | ¥ 558.00M |