Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.31B | ¥ 7.04B | ¥ 6.51B | ¥ 6.51B | ¥ 6.29B |
Gross Profit | ¥ 1.90B | ¥ 1.96B | ¥ 2.06B | ¥ 2.28B | ¥ 2.21B |
Operating Income | ¥ 81.98M | ¥ 46.85M | ¥ 212.81M | ¥ 425.75M | ¥ 393.00M |
EBITDA | ¥ 430.13M | ¥ 404.00M | ¥ 590.41M | ¥ 757.05M | ¥ 695.00M |
Net Income | ¥ 42.04M | ¥ 30.58M | ¥ 141.02M | ¥ 280.31M | ¥ 266.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 657.81M | ¥ 247.82M | ¥ 228.52M | ¥ 329.09M | ¥ 342.99M |
Total Assets | ¥ 5.31B | ¥ 4.77B | ¥ 4.72B | ¥ 4.66B | ¥ 4.41B |
Total Debt | ¥ 1.72B | ¥ 1.69B | ¥ 1.80B | ¥ 1.81B | ¥ 1.84B |
Net Debt | ¥ 1.06B | ¥ 1.44B | ¥ 1.57B | ¥ 1.49B | ¥ 1.50B |
Total Liabilities | ¥ 3.29B | ¥ 2.79B | ¥ 2.75B | ¥ 2.80B | ¥ 2.81B |
Stockholders' Equity | ¥ 2.02B | ¥ 1.98B | ¥ 1.96B | ¥ 1.86B | ¥ 1.60B |
Cash Flow | |||||
Free Cash Flow | ¥ 395.63M | ¥ 197.16M | ¥ 36.31M | ¥ 98.68M | ¥ 164.00M |
Operating Cash Flow | ¥ 720.62M | ¥ 428.11M | ¥ 407.59M | ¥ 607.52M | ¥ 352.00M |
Investing Cash Flow | ¥ -309.81M | ¥ -236.91M | ¥ -396.96M | ¥ -514.81M | ¥ -212.00M |
Financing Cash Flow | ¥ -824.00K | ¥ -171.89M | ¥ -111.20M | ¥ -106.61M | ¥ -458.00M |