Mar 24 | Mar 23 | Mar 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | ¥ 7.67B | ¥ 7.03B | ¥ 6.42B |
Gross Profit | ¥ 1.94B | ¥ 2.18B | ¥ 2.10B |
Operating Income | ¥ 526.79M | ¥ 514.77M | ¥ 429.31M |
EBITDA | ¥ 942.50M | ¥ 1.11B | ¥ 793.16M |
Net Income | ¥ 305.14M | ¥ 622.15M | ¥ 199.23M |
Balance Sheet | |||
Cash & Short-Term Investments | ¥ 1.03B | ¥ 602.22M | ¥ 683.14M |
Total Assets | ¥ 9.57B | ¥ 9.60B | ¥ 9.42B |
Total Debt | ¥ 2.13B | ¥ 2.45B | ¥ 2.80B |
Net Debt | ¥ 1.11B | ¥ 1.85B | ¥ 2.11B |
Total Liabilities | ¥ 6.30B | ¥ 6.69B | ¥ 6.94B |
Stockholders' Equity | ¥ 3.27B | ¥ 2.91B | ¥ 2.48B |
Cash Flow | |||
Free Cash Flow | ¥ 670.34M | ¥ 261.89M | ¥ 606.55M |
Operating Cash Flow | ¥ 827.32M | ¥ 374.12M | ¥ 696.99M |
Investing Cash Flow | ¥ -138.20M | ¥ -112.82M | ¥ -96.86M |
Financing Cash Flow | ¥ -264.41M | ¥ -342.22M | ¥ -311.20M |