Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.35B | ¥ 1.42B | ¥ 1.47B | ¥ 1.42B | ¥ 1.31B |
Gross Profit | ¥ 1.32B | ¥ 1.35B | ¥ 1.42B | ¥ 1.37B | ¥ 1.26B |
Operating Income | ¥ 124.40M | ¥ 155.40M | ¥ 208.66M | ¥ 258.71M | ¥ 42.85M |
EBITDA | ¥ 119.63M | ¥ 143.58M | ¥ 209.15M | ¥ 292.34M | ¥ 72.97M |
Net Income | ¥ 86.84M | ¥ 91.44M | ¥ 139.63M | ¥ 207.81M | ¥ 49.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.74B | ¥ 1.65B | ¥ 1.66B | ¥ 1.82B | ¥ 825.40M |
Total Assets | ¥ 2.09B | ¥ 1.97B | ¥ 1.90B | ¥ 2.00B | ¥ 1.17B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 1.71M | ¥ 21.70M | ¥ 48.11M |
Net Debt | ¥ -1.74B | ¥ -1.65B | ¥ -1.66B | ¥ -1.80B | ¥ -777.29M |
Total Liabilities | ¥ 589.66M | ¥ 529.13M | ¥ 525.88M | ¥ 771.82M | ¥ 680.47M |
Stockholders' Equity | ¥ 1.51B | ¥ 1.44B | ¥ 1.37B | ¥ 1.23B | ¥ 491.77M |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 110.28M | ¥ -78.97M | ¥ 439.29M | ¥ 4.18M |
Operating Cash Flow | ¥ 175.60M | ¥ 115.72M | ¥ -63.11M | ¥ 441.81M | ¥ 4.18M |
Investing Cash Flow | ¥ -34.31M | ¥ -55.44M | ¥ -82.86M | ¥ 56.25M | ¥ 1.74M |
Financing Cash Flow | ¥ -47.48M | ¥ -67.00M | ¥ -14.67M | ¥ 493.94M | ¥ -51.01M |