Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 20.13B | ¥ 19.68B | ¥ 20.13B | ¥ 19.11B | ¥ 17.50B |
Gross Profit | ¥ 5.95B | ¥ 5.90B | ¥ 6.30B | ¥ 6.32B | ¥ 5.73B |
Operating Income | ¥ 706.08M | ¥ 534.50M | ¥ 1.01B | ¥ 1.54B | ¥ 1.14B |
EBITDA | ¥ 1.27B | ¥ 1.14B | ¥ 1.49B | ¥ 2.06B | ¥ 1.45B |
Net Income | ¥ 464.18M | ¥ 380.16M | ¥ 568.62M | ¥ 1.04B | ¥ 793.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.94B | ¥ 3.98B | ¥ 3.66B | ¥ 2.99B | ¥ 2.36B |
Total Assets | ¥ 16.45B | ¥ 16.68B | ¥ 16.52B | ¥ 16.15B | ¥ 14.51B |
Total Debt | ¥ 1.93B | ¥ 2.20B | ¥ 2.43B | ¥ 2.58B | ¥ 2.10B |
Net Debt | ¥ -1.01B | ¥ -1.78B | ¥ -1.23B | ¥ -407.62M | ¥ -256.99M |
Total Liabilities | ¥ 5.06B | ¥ 5.50B | ¥ 5.64B | ¥ 5.81B | ¥ 5.24B |
Stockholders' Equity | ¥ 11.15B | ¥ 10.94B | ¥ 10.59B | ¥ 10.11B | ¥ 9.27B |
Cash Flow | |||||
Free Cash Flow | ¥ -491.26M | ¥ 629.92M | ¥ 604.44M | ¥ 625.26M | ¥ -2.32B |
Operating Cash Flow | ¥ 730.91M | ¥ 1.08B | ¥ 1.43B | ¥ 1.57B | ¥ 837.59M |
Investing Cash Flow | ¥ -1.24B | ¥ -395.47M | ¥ -409.03M | ¥ -830.96M | ¥ -3.15B |
Financing Cash Flow | ¥ -525.74M | ¥ -369.96M | ¥ -347.89M | ¥ -112.74M | ¥ 1.94B |