Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 21.23B | ¥ 21.30B | ¥ 21.61B | ¥ 19.79B | ¥ 17.84B |
Gross Profit | ¥ 13.19B | ¥ 13.30B | ¥ 13.74B | ¥ 12.60B | ¥ 11.50B |
Operating Income | ¥ 1.21B | ¥ 1.61B | ¥ 1.77B | ¥ 1.30B | ¥ 1.08B |
EBITDA | ¥ 1.60B | ¥ 1.84B | ¥ 1.96B | ¥ 1.40B | ¥ 762.34M |
Net Income | ¥ 905.00M | ¥ 1.06B | ¥ 1.15B | ¥ 697.42M | ¥ 215.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.46B | ¥ 2.05B | ¥ 2.94B | ¥ 3.79B | ¥ 3.64B |
Total Assets | ¥ 19.92B | ¥ 18.07B | ¥ 18.22B | ¥ 18.36B | ¥ 17.74B |
Total Debt | ¥ 3.62B | ¥ 2.36B | ¥ 2.90B | ¥ 4.38B | ¥ 3.68B |
Net Debt | ¥ 2.16B | ¥ 372.00M | ¥ -37.85M | ¥ 591.38M | ¥ 35.59M |
Total Liabilities | ¥ 7.37B | ¥ 6.17B | ¥ 7.27B | ¥ 8.47B | ¥ 8.53B |
Stockholders' Equity | ¥ 12.54B | ¥ 11.90B | ¥ 10.95B | ¥ 9.89B | ¥ 9.22B |
Cash Flow | |||||
Free Cash Flow | ¥ -945.00M | ¥ 305.00M | ¥ 491.29M | ¥ -872.35M | ¥ 2.58B |
Operating Cash Flow | ¥ 150.00M | ¥ 640.00M | ¥ 1.04B | ¥ -62.34M | ¥ 3.20B |
Investing Cash Flow | ¥ -1.72B | ¥ -716.00M | ¥ -313.04M | ¥ -365.64M | ¥ -482.64M |
Financing Cash Flow | ¥ 972.00M | ¥ -811.00M | ¥ -1.60B | ¥ 573.70M | ¥ -1.52B |