Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 25.68B | ¥ 23.12B | ¥ 24.75B | ¥ 21.80B | ¥ 21.73B |
Gross Profit | ¥ 5.94B | ¥ 5.78B | ¥ 5.25B | ¥ 5.95B | ¥ 5.73B |
Operating Income | ¥ 1.14B | ¥ 1.02B | ¥ 573.61M | ¥ 1.07B | ¥ 846.54M |
EBITDA | ¥ 1.59B | ¥ 1.63B | ¥ 975.85M | ¥ 1.66B | ¥ 930.53M |
Net Income | ¥ 732.97M | ¥ 750.41M | ¥ 378.38M | ¥ 868.03M | ¥ 456.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 893.76M | ¥ 1.02B | ¥ 1.04B | ¥ 1.30B | ¥ 1.54B |
Total Assets | ¥ 10.36B | ¥ 10.30B | ¥ 11.05B | ¥ 11.05B | ¥ 11.76B |
Total Debt | ¥ 0.00 | ¥ 1.30B | ¥ 1.73B | ¥ 2.16B | ¥ 3.83B |
Net Debt | ¥ -893.76M | ¥ 280.95M | ¥ 687.76M | ¥ 864.41M | ¥ 2.29B |
Total Liabilities | ¥ 7.04B | ¥ 7.38B | ¥ 8.59B | ¥ 8.71B | ¥ 10.00B |
Stockholders' Equity | ¥ 3.32B | ¥ 2.91B | ¥ 2.44B | ¥ 2.32B | ¥ 1.74B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.90B | ¥ 1.05B | ¥ 505.82M | ¥ 1.34B | ¥ 981.42M |
Operating Cash Flow | ¥ 1.93B | ¥ 1.62B | ¥ 907.89M | ¥ 1.69B | ¥ 1.25B |
Investing Cash Flow | ¥ -420.92M | ¥ -936.11M | ¥ -446.91M | ¥ 27.32M | ¥ -244.86M |
Financing Cash Flow | ¥ -1.64B | ¥ -713.40M | ¥ -720.32M | ¥ -1.95B | ¥ -499.61M |