Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 23.97B | ¥ 23.26B | ¥ 21.23B | ¥ 19.28B | ¥ 23.93B |
Gross Profit | ¥ 9.11B | ¥ 8.78B | ¥ 8.03B | ¥ 7.63B | ¥ 7.29B |
Operating Income | ¥ 766.00M | ¥ 767.00M | ¥ 675.00M | ¥ 647.00M | ¥ 429.00M |
EBITDA | ¥ 1.83B | ¥ 1.92B | ¥ 1.30B | ¥ 1.32B | ¥ 1.11B |
Net Income | ¥ 748.00M | ¥ 768.00M | ¥ 602.00M | ¥ 178.00M | ¥ 304.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.77B | ¥ 1.57B | ¥ 1.08B | ¥ 904.00M | ¥ 965.00M |
Total Assets | ¥ 19.66B | ¥ 18.93B | ¥ 16.58B | ¥ 15.11B | ¥ 14.60B |
Total Debt | ¥ 7.29B | ¥ 6.75B | ¥ 6.56B | ¥ 5.43B | ¥ 4.73B |
Net Debt | ¥ 5.52B | ¥ 5.18B | ¥ 5.48B | ¥ 4.52B | ¥ 3.77B |
Total Liabilities | ¥ 12.43B | ¥ 12.30B | ¥ 10.96B | ¥ 10.01B | ¥ 9.26B |
Stockholders' Equity | ¥ 7.22B | ¥ 6.63B | ¥ 5.62B | ¥ 5.10B | ¥ 5.33B |
Cash Flow | |||||
Free Cash Flow | ¥ -76.00M | ¥ 1.13B | ¥ -401.00M | ¥ 276.00M | ¥ 1.13B |
Operating Cash Flow | ¥ 838.00M | ¥ 1.69B | ¥ 1.14B | ¥ 922.00M | ¥ 1.34B |
Investing Cash Flow | ¥ -828.00M | ¥ -988.00M | ¥ -1.68B | ¥ -481.00M | ¥ -143.00M |
Financing Cash Flow | ¥ 192.00M | ¥ -206.00M | ¥ 748.00M | ¥ -509.00M | ¥ -1.01B |