Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.20T | ¥ 1.06T | ¥ 1.07T | ¥ 930.50B | ¥ 811.60B |
Gross Profit | ¥ 201.72B | ¥ 157.16B | ¥ 156.70B | ¥ 138.69B | ¥ 129.31B |
Operating Income | ¥ 47.10B | ¥ 11.17B | ¥ 15.44B | ¥ 11.43B | ¥ 8.43B |
EBITDA | ¥ 104.56B | ¥ 50.12B | ¥ 73.71B | ¥ 58.03B | ¥ 57.69B |
Net Income | ¥ 33.37B | ¥ 6.51B | ¥ 15.89B | ¥ 10.09B | ¥ 10.00B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 66.78B | ¥ 53.64B | ¥ 52.56B | ¥ 68.41B | ¥ 87.28B |
Total Assets | ¥ 987.02B | ¥ 985.01B | ¥ 934.84B | ¥ 935.88B | ¥ 832.04B |
Total Debt | ¥ 318.63B | ¥ 345.56B | ¥ 323.83B | ¥ 342.12B | ¥ 290.62B |
Net Debt | ¥ 258.66B | ¥ 296.66B | ¥ 276.40B | ¥ 276.97B | ¥ 206.25B |
Total Liabilities | ¥ 613.68B | ¥ 626.97B | ¥ 603.85B | ¥ 621.81B | ¥ 540.43B |
Stockholders' Equity | ¥ 341.44B | ¥ 328.12B | ¥ 303.55B | ¥ 279.22B | ¥ 259.87B |
Cash Flow | |||||
Free Cash Flow | ¥ 23.08B | ¥ -8.37B | ¥ -2.74B | ¥ -53.28B | ¥ -41.19B |
Operating Cash Flow | ¥ 59.83B | ¥ 31.90B | ¥ 36.52B | ¥ -13.27B | ¥ -479.00M |
Investing Cash Flow | ¥ -7.24B | ¥ -24.79B | ¥ -21.68B | ¥ -40.07B | ¥ -1.91B |
Financing Cash Flow | ¥ -44.15B | ¥ -9.32B | ¥ -34.48B | ¥ 35.02B | ¥ 35.14B |