Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.08B | ¥ 3.90B | ¥ 3.36B | ¥ 2.93B | ¥ 3.27B |
Gross Profit | ¥ 777.53M | ¥ 636.36M | ¥ 572.28M | ¥ 425.53M | ¥ 493.00M |
Operating Income | ¥ 201.97M | ¥ 116.12M | ¥ 108.15M | ¥ 8.35M | ¥ 15.00M |
EBITDA | ¥ 420.16M | ¥ 327.02M | ¥ 282.53M | ¥ 182.49M | ¥ 157.00M |
Net Income | ¥ 149.23M | ¥ 93.91M | ¥ 28.27M | ¥ -8.55M | ¥ -5.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 407.18M | ¥ 300.26M | ¥ 389.45M | ¥ 394.68M | ¥ 308.95M |
Total Assets | ¥ 4.67B | ¥ 4.23B | ¥ 4.11B | ¥ 3.66B | ¥ 3.83B |
Total Debt | ¥ 1.55B | ¥ 1.40B | ¥ 1.37B | ¥ 1.21B | ¥ 1.17B |
Net Debt | ¥ 1.15B | ¥ 1.10B | ¥ 978.36M | ¥ 817.83M | ¥ 909.58M |
Total Liabilities | ¥ 2.93B | ¥ 2.68B | ¥ 2.65B | ¥ 2.26B | ¥ 2.41B |
Stockholders' Equity | ¥ 1.73B | ¥ 1.55B | ¥ 1.46B | ¥ 1.40B | ¥ 1.43B |
Cash Flow | |||||
Free Cash Flow | ¥ 23.57M | ¥ -182.84M | ¥ -99.15M | ¥ 89.50M | ¥ -222.00M |
Operating Cash Flow | ¥ 321.96M | ¥ 80.55M | ¥ 192.68M | ¥ 254.16M | ¥ 101.00M |
Investing Cash Flow | ¥ -297.49M | ¥ -236.96M | ¥ -296.24M | ¥ -155.06M | ¥ -167.00M |
Financing Cash Flow | ¥ 82.59M | ¥ 64.75M | ¥ 96.52M | ¥ -13.21M | ¥ 142.00M |