Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 25.54B | ¥ 24.99B | ¥ 27.11B | ¥ 23.62B | ¥ 22.44B |
Gross Profit | ¥ 3.79B | ¥ 3.80B | ¥ 3.54B | ¥ 3.07B | ¥ 2.69B |
Operating Income | ¥ 1.03B | ¥ 1.16B | ¥ 893.75M | ¥ 784.50M | ¥ 467.60M |
EBITDA | ¥ 2.59B | ¥ 2.50B | ¥ 3.46B | ¥ 1.92B | ¥ 1.88B |
Net Income | ¥ 746.44M | ¥ 796.77M | ¥ 1.49B | ¥ 523.15M | ¥ 542.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.27B | ¥ 5.61B | ¥ 5.03B | ¥ 4.11B | ¥ 5.01B |
Total Assets | ¥ 38.38B | ¥ 38.14B | ¥ 37.84B | ¥ 36.88B | ¥ 33.78B |
Total Debt | ¥ 8.54B | ¥ 9.48B | ¥ 10.34B | ¥ 10.85B | ¥ 9.45B |
Net Debt | ¥ 3.27B | ¥ 3.87B | ¥ 5.31B | ¥ 6.74B | ¥ 4.44B |
Total Liabilities | ¥ 13.96B | ¥ 14.59B | ¥ 15.92B | ¥ 16.80B | ¥ 14.49B |
Stockholders' Equity | ¥ 21.31B | ¥ 20.62B | ¥ 19.28B | ¥ 17.64B | ¥ 17.07B |
Cash Flow | |||||
Free Cash Flow | ¥ 966.62M | ¥ 1.60B | ¥ 1.80B | ¥ -2.07B | ¥ -1.17B |
Operating Cash Flow | ¥ 2.45B | ¥ 2.15B | ¥ 2.68B | ¥ 1.32B | ¥ 1.37B |
Investing Cash Flow | ¥ -1.18B | ¥ -754.05M | ¥ -1.65B | ¥ -2.13B | ¥ -3.91B |
Financing Cash Flow | ¥ -1.14B | ¥ -1.02B | ¥ -948.09M | ¥ 1.21B | ¥ 1.09B |