Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 32.67B | ¥ 32.60B | ¥ 31.23B | ¥ 30.00B | ¥ 27.30B |
Gross Profit | ¥ 6.59B | ¥ 6.67B | ¥ 6.78B | ¥ 6.81B | ¥ 6.34B |
Operating Income | ¥ 818.00M | ¥ 730.00M | ¥ 886.00M | ¥ 892.00M | ¥ 318.00M |
EBITDA | ¥ 2.61B | ¥ 2.22B | ¥ 2.46B | ¥ 2.50B | ¥ 556.00M |
Net Income | ¥ 758.00M | ¥ 477.00M | ¥ 794.00M | ¥ 1.03B | ¥ -1.26B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.52B | ¥ 11.04B | ¥ 9.90B | ¥ 9.94B | ¥ 10.28B |
Total Assets | ¥ 45.09B | ¥ 43.57B | ¥ 39.74B | ¥ 38.29B | ¥ 35.70B |
Total Debt | ¥ 7.65B | ¥ 5.56B | ¥ 4.66B | ¥ 4.58B | ¥ 5.28B |
Net Debt | ¥ -5.57B | ¥ -5.48B | ¥ -5.24B | ¥ -5.36B | ¥ -5.00B |
Total Liabilities | ¥ 13.78B | ¥ 12.43B | ¥ 10.87B | ¥ 11.29B | ¥ 10.66B |
Stockholders' Equity | ¥ 31.31B | ¥ 31.14B | ¥ 28.87B | ¥ 27.00B | ¥ 25.02B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.20B | ¥ 710.00M | ¥ 94.00M | ¥ 300.00M | ¥ 1.15B |
Operating Cash Flow | ¥ 2.44B | ¥ 2.46B | ¥ 1.19B | ¥ 1.25B | ¥ 1.85B |
Investing Cash Flow | ¥ -1.46B | ¥ -2.14B | ¥ -1.07B | ¥ -876.00M | ¥ -585.00M |
Financing Cash Flow | ¥ 1.32B | ¥ 150.00M | ¥ -467.00M | ¥ -1.20B | ¥ -686.00M |