Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.11B | ¥ 3.87B | ¥ 4.20B | ¥ 4.51B | ¥ 4.63B |
Gross Profit | ¥ 779.37M | ¥ 645.21M | ¥ 564.95M | ¥ 550.00M | ¥ 680.00M |
Operating Income | ¥ 235.76M | ¥ 157.15M | ¥ 108.77M | ¥ 91.73M | ¥ 225.00M |
EBITDA | ¥ 663.53M | ¥ 530.02M | ¥ 448.34M | ¥ 454.92M | ¥ 482.00M |
Net Income | ¥ 211.67M | ¥ 193.23M | ¥ 177.29M | ¥ 189.63M | ¥ 234.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 850.47M | ¥ 1.75B | ¥ 2.43B | ¥ 2.34B | ¥ 147.09M |
Total Assets | ¥ 10.08B | ¥ 7.94B | ¥ 7.58B | ¥ 7.15B | ¥ 6.48B |
Total Debt | ¥ 1.65B | ¥ 1.34B | ¥ 1.55B | ¥ 1.62B | ¥ 1.59B |
Net Debt | ¥ 804.18M | ¥ 406.15M | ¥ 10.29M | ¥ 288.47M | ¥ 1.44B |
Total Liabilities | ¥ 3.81B | ¥ 2.98B | ¥ 2.95B | ¥ 2.84B | ¥ 2.65B |
Stockholders' Equity | ¥ 6.27B | ¥ 4.97B | ¥ 4.63B | ¥ 4.31B | ¥ 3.83B |
Cash Flow | |||||
Free Cash Flow | ¥ -309.32M | ¥ -556.79M | ¥ 105.17M | ¥ -19.66M | ¥ -476.00M |
Operating Cash Flow | ¥ 755.78M | ¥ 631.72M | ¥ 387.72M | ¥ 557.89M | ¥ -154.00M |
Investing Cash Flow | ¥ -1.08B | ¥ -1.11B | ¥ -262.20M | ¥ -563.43M | ¥ -343.00M |
Financing Cash Flow | ¥ 241.88M | ¥ -126.39M | ¥ 85.13M | ¥ -8.54M | ¥ 501.00M |