Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.46B | ¥ 14.04B | ¥ 13.32B | ¥ 11.60B | ¥ 10.45B |
Gross Profit | ¥ 2.36B | ¥ 1.99B | ¥ 1.38B | ¥ 600.00M | ¥ -154.00M |
Operating Income | ¥ 2.30B | ¥ 1.91B | ¥ 1.29B | ¥ 500.00M | ¥ -338.00M |
EBITDA | ¥ 4.32B | ¥ 3.13B | ¥ 2.46B | ¥ 1.73B | ¥ 1.22B |
Net Income | ¥ 1.74B | ¥ 2.09B | ¥ 1.22B | ¥ 673.00M | ¥ -338.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.16B | ¥ 1.96B | ¥ 1.97B | ¥ 1.72B | ¥ 2.05B |
Total Assets | ¥ 25.25B | ¥ 23.00B | ¥ 21.18B | ¥ 20.15B | ¥ 20.75B |
Total Debt | ¥ 7.06B | ¥ 7.36B | ¥ 7.82B | ¥ 8.62B | ¥ 9.41B |
Net Debt | ¥ 4.90B | ¥ 5.40B | ¥ 5.85B | ¥ 6.90B | ¥ 7.36B |
Total Liabilities | ¥ 11.59B | ¥ 11.22B | ¥ 11.72B | ¥ 12.06B | ¥ 13.38B |
Stockholders' Equity | ¥ 12.43B | ¥ 10.72B | ¥ 8.55B | ¥ 7.31B | ¥ 6.64B |
Cash Flow | |||||
Free Cash Flow | ¥ 761.00M | ¥ -222.00M | ¥ 879.00M | ¥ 538.00M | ¥ 587.00M |
Operating Cash Flow | ¥ 3.63B | ¥ 2.46B | ¥ 2.33B | ¥ 1.58B | ¥ 1.67B |
Investing Cash Flow | ¥ -2.95B | ¥ -1.75B | ¥ -1.10B | ¥ -975.00M | ¥ -754.00M |
Financing Cash Flow | ¥ -463.00M | ¥ -715.00M | ¥ -986.00M | ¥ -936.00M | ¥ 147.00M |