Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.44B | ¥ 16.63B | ¥ 17.15B | ¥ 16.60B | ¥ 14.93B |
Gross Profit | ¥ 3.51B | ¥ 3.46B | ¥ 3.46B | ¥ 3.57B | ¥ 3.11B |
Operating Income | ¥ 135.11M | ¥ 257.48M | ¥ 240.74M | ¥ 463.88M | ¥ 220.55M |
EBITDA | ¥ 1.07B | ¥ 1.04B | ¥ 1.16B | ¥ 922.92M | ¥ 1.14B |
Net Income | ¥ 332.27M | ¥ 257.20M | ¥ 327.88M | ¥ 264.72M | ¥ 304.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.01B | ¥ 2.63B | ¥ 1.97B | ¥ 1.28B | ¥ 2.34B |
Total Assets | ¥ 19.71B | ¥ 20.55B | ¥ 19.55B | ¥ 19.29B | ¥ 19.11B |
Total Debt | ¥ 1.58B | ¥ 1.68B | ¥ 1.75B | ¥ 1.76B | ¥ 1.91B |
Net Debt | ¥ -1.43B | ¥ -945.82M | ¥ -216.41M | ¥ 473.72M | ¥ -426.14M |
Total Liabilities | ¥ 7.77B | ¥ 8.41B | ¥ 8.55B | ¥ 8.56B | ¥ 8.50B |
Stockholders' Equity | ¥ 11.83B | ¥ 12.04B | ¥ 10.92B | ¥ 10.64B | ¥ 10.53B |
Cash Flow | |||||
Free Cash Flow | ¥ 619.85M | ¥ 729.25M | ¥ 748.00M | ¥ -630.67M | ¥ -299.88M |
Operating Cash Flow | ¥ 1.01B | ¥ 1.04B | ¥ 1.17B | ¥ 944.15M | ¥ 485.64M |
Investing Cash Flow | ¥ -913.96M | ¥ -200.03M | ¥ -465.62M | ¥ -1.59B | ¥ -749.93M |
Financing Cash Flow | ¥ -226.86M | ¥ -202.13M | ¥ -132.44M | ¥ -292.56M | ¥ -92.02M |