Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.96B | ¥ 4.46B | ¥ 4.17B | ¥ 3.47B | ¥ 3.58B |
Gross Profit | ¥ 1.84B | ¥ 1.65B | ¥ 1.47B | ¥ 1.12B | ¥ 1.21B |
Operating Income | ¥ 230.23M | ¥ 96.07M | ¥ 156.06M | ¥ 165.37M | ¥ 216.58M |
EBITDA | ¥ 432.21M | ¥ 281.73M | ¥ 452.89M | ¥ 379.20M | ¥ 332.34M |
Net Income | ¥ 130.62M | ¥ 33.84M | ¥ 186.22M | ¥ 150.11M | ¥ 122.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.56B | ¥ 1.11B | ¥ 1.13B | ¥ 845.18M | ¥ 930.18M |
Total Assets | ¥ 3.75B | ¥ 3.18B | ¥ 2.83B | ¥ 2.35B | ¥ 2.47B |
Total Debt | ¥ 938.92M | ¥ 821.90M | ¥ 751.75M | ¥ 514.87M | ¥ 853.36M |
Net Debt | ¥ -624.85M | ¥ -285.48M | ¥ -378.80M | ¥ -330.32M | ¥ -76.82M |
Total Liabilities | ¥ 2.36B | ¥ 1.90B | ¥ 1.58B | ¥ 1.33B | ¥ 1.62B |
Stockholders' Equity | ¥ 1.39B | ¥ 1.29B | ¥ 1.25B | ¥ 1.02B | ¥ 852.67M |
Cash Flow | |||||
Free Cash Flow | ¥ 323.24M | ¥ 256.09M | ¥ 220.17M | ¥ 267.47M | ¥ 229.89M |
Operating Cash Flow | ¥ 379.48M | ¥ 302.71M | ¥ 271.52M | ¥ 361.59M | ¥ 395.45M |
Investing Cash Flow | ¥ 15.42M | ¥ -301.52M | ¥ -236.30M | ¥ -104.03M | ¥ -170.43M |
Financing Cash Flow | ¥ 61.49M | ¥ -24.37M | ¥ 250.14M | ¥ -342.55M | ¥ 275.22M |