Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 22.33B | ¥ 20.47B | ¥ 17.66B | ¥ 14.94B | ¥ 12.09B |
Gross Profit | ¥ 4.67B | ¥ 4.29B | ¥ 5.20B | ¥ 4.76B | ¥ 3.86B |
Operating Income | ¥ 503.14M | ¥ 46.95M | ¥ 1.44B | ¥ 1.88B | ¥ 1.26B |
EBITDA | ¥ 1.10B | ¥ 566.58M | ¥ 1.93B | ¥ 2.24B | ¥ 1.61B |
Net Income | ¥ 349.82M | ¥ 126.52M | ¥ 1.01B | ¥ 1.40B | ¥ 896.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.01B | ¥ 3.78B | ¥ 4.48B | ¥ 5.23B | ¥ 4.14B |
Total Assets | ¥ 11.78B | ¥ 11.53B | ¥ 11.32B | ¥ 10.40B | ¥ 8.65B |
Total Debt | ¥ 939.75M | ¥ 715.83M | ¥ 662.78M | ¥ 598.25M | ¥ 392.10M |
Net Debt | ¥ -3.08B | ¥ -3.06B | ¥ -3.82B | ¥ -4.63B | ¥ -3.75B |
Total Liabilities | ¥ 5.97B | ¥ 5.59B | ¥ 4.94B | ¥ 4.51B | ¥ 4.03B |
Stockholders' Equity | ¥ 5.81B | ¥ 5.93B | ¥ 6.38B | ¥ 5.90B | ¥ 4.61B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.15B | ¥ 561.30M | ¥ 1.26B | ¥ 1.64B | ¥ 1.78B |
Operating Cash Flow | ¥ 1.21B | ¥ 584.97M | ¥ 1.40B | ¥ 1.65B | ¥ 1.83B |
Investing Cash Flow | ¥ -49.66M | ¥ -100.03M | ¥ -1.17B | ¥ -98.81M | ¥ -57.80M |
Financing Cash Flow | ¥ -923.62M | ¥ -1.19B | ¥ -980.29M | ¥ -468.95M | ¥ -751.67M |