Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 18.04B | ¥ 15.62B | ¥ 16.04B | ¥ 16.67B | ¥ 15.23B |
Gross Profit | ¥ 3.43B | ¥ 3.24B | ¥ 2.83B | ¥ 3.14B | ¥ 2.74B |
Operating Income | ¥ 1.14B | ¥ 1.36B | ¥ 781.00M | ¥ 979.00M | ¥ 720.00M |
EBITDA | ¥ 1.28B | ¥ 1.44B | ¥ 843.00M | ¥ 1.04B | ¥ 740.00M |
Net Income | ¥ 729.00M | ¥ 838.00M | ¥ 441.00M | ¥ 548.00M | ¥ 385.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.69B | ¥ 6.21B | ¥ 5.44B | ¥ 6.32B | ¥ 7.26B |
Total Assets | ¥ 35.64B | ¥ 30.85B | ¥ 25.54B | ¥ 28.70B | ¥ 24.95B |
Total Debt | ¥ 21.24B | ¥ 20.12B | ¥ 16.59B | ¥ 18.44B | ¥ 14.30B |
Net Debt | ¥ 13.55B | ¥ 13.91B | ¥ 11.14B | ¥ 12.13B | ¥ 7.04B |
Total Liabilities | ¥ 27.33B | ¥ 23.16B | ¥ 18.60B | ¥ 22.14B | ¥ 18.85B |
Stockholders' Equity | ¥ 8.31B | ¥ 7.69B | ¥ 6.94B | ¥ 6.57B | ¥ 6.10B |
Cash Flow | |||||
Free Cash Flow | ¥ 774.00M | ¥ -2.64B | ¥ 973.00M | ¥ -4.92B | ¥ -2.55B |
Operating Cash Flow | ¥ 1.70B | ¥ -1.82B | ¥ 1.02B | ¥ -4.92B | ¥ -2.51B |
Investing Cash Flow | ¥ -544.00M | ¥ -832.00M | ¥ 73.00M | ¥ -13.00M | ¥ -40.00M |
Financing Cash Flow | ¥ 327.00M | ¥ 3.42B | ¥ -1.97B | ¥ 4.00B | ¥ 2.51B |