Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 18.21B | ¥ 17.86B | ¥ 16.68B | ¥ 14.62B | ¥ 13.43B |
Gross Profit | ¥ 3.18B | ¥ 2.99B | ¥ 2.77B | ¥ 3.16B | ¥ 2.45B |
Operating Income | ¥ 568.46M | ¥ 462.66M | ¥ 98.87M | ¥ 659.37M | ¥ 212.19M |
EBITDA | ¥ 738.52M | ¥ 603.03M | ¥ 247.59M | ¥ 798.15M | ¥ 112.97M |
Net Income | ¥ 402.22M | ¥ 315.06M | ¥ 5.50M | ¥ 427.27M | ¥ -102.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.29B | ¥ 1.32B | ¥ 1.08B | ¥ 1.11B | ¥ 863.26M |
Total Assets | ¥ 7.14B | ¥ 5.60B | ¥ 5.19B | ¥ 4.93B | ¥ 4.11B |
Total Debt | ¥ 2.16B | ¥ 972.43M | ¥ 1.24B | ¥ 774.96M | ¥ 1.15B |
Net Debt | ¥ 867.41M | ¥ -351.22M | ¥ 163.95M | ¥ -332.81M | ¥ 283.52M |
Total Liabilities | ¥ 4.23B | ¥ 3.12B | ¥ 3.03B | ¥ 2.77B | ¥ 2.44B |
Stockholders' Equity | ¥ 2.91B | ¥ 2.48B | ¥ 2.16B | ¥ 2.16B | ¥ 1.66B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.28B | ¥ 522.86M | ¥ -279.28M | ¥ 651.90M | ¥ 270.95M |
Operating Cash Flow | ¥ 441.79M | ¥ 609.42M | ¥ -194.93M | ¥ 740.65M | ¥ 388.13M |
Investing Cash Flow | ¥ -1.69B | ¥ -92.76M | ¥ -167.47M | ¥ -121.51M | ¥ -150.25M |
Financing Cash Flow | ¥ 1.22B | ¥ -272.15M | ¥ 331.67M | ¥ -374.64M | ¥ 2.75M |