Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.80B | ¥ 12.15B | ¥ 11.91B | ¥ 11.03B | ¥ 9.33B |
Gross Profit | ¥ 2.29B | ¥ 2.19B | ¥ 2.43B | ¥ 2.41B | ¥ 1.97B |
Operating Income | ¥ 446.40M | ¥ 319.70M | ¥ 648.51M | ¥ 754.47M | ¥ 512.07M |
EBITDA | ¥ 857.48M | ¥ 988.02M | ¥ 1.11B | ¥ 1.22B | ¥ 987.78M |
Net Income | ¥ 260.93M | ¥ 245.84M | ¥ 434.84M | ¥ 548.68M | ¥ 327.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.44B | ¥ 2.91B | ¥ 2.09B | ¥ 2.66B | ¥ 2.29B |
Total Assets | ¥ 17.93B | ¥ 18.10B | ¥ 17.34B | ¥ 16.85B | ¥ 16.21B |
Total Debt | ¥ 1.99B | ¥ 2.00B | ¥ 1.25B | ¥ 1.17B | ¥ 1.37B |
Net Debt | ¥ -1.44B | ¥ -908.33M | ¥ -840.98M | ¥ -1.48B | ¥ -920.38M |
Total Liabilities | ¥ 5.60B | ¥ 6.01B | ¥ 5.51B | ¥ 5.34B | ¥ 5.03B |
Stockholders' Equity | ¥ 11.72B | ¥ 11.50B | ¥ 11.34B | ¥ 11.06B | ¥ 10.76B |
Cash Flow | |||||
Free Cash Flow | ¥ 807.60M | ¥ -2.78M | ¥ -368.21M | ¥ 386.46M | ¥ 615.33M |
Operating Cash Flow | ¥ 1.12B | ¥ 956.97M | ¥ 510.53M | ¥ 676.61M | ¥ 787.30M |
Investing Cash Flow | ¥ -480.51M | ¥ -592.18M | ¥ -967.10M | ¥ 209.41M | ¥ -155.01M |
Financing Cash Flow | ¥ -172.50M | ¥ 417.89M | ¥ -197.45M | ¥ -528.04M | ¥ -49.00M |