Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.27B | ¥ 3.87B | ¥ 2.98B | ¥ 2.85B | ¥ 2.73B |
Gross Profit | ¥ 1.46B | ¥ 1.44B | ¥ 1.11B | ¥ 994.66M | ¥ 991.85M |
Operating Income | ¥ 496.92M | ¥ 580.55M | ¥ 439.24M | ¥ 405.54M | ¥ 430.69M |
EBITDA | ¥ 977.87M | ¥ 967.61M | ¥ 681.00M | ¥ 649.81M | ¥ 695.32M |
Net Income | ¥ 337.22M | ¥ 380.66M | ¥ 286.94M | ¥ 285.19M | ¥ 312.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.34B | ¥ 1.92B | ¥ 1.07B | ¥ 1.21B | ¥ 1.25B |
Total Assets | ¥ 8.77B | ¥ 8.58B | ¥ 7.11B | ¥ 5.84B | ¥ 5.93B |
Total Debt | ¥ 3.86B | ¥ 3.98B | ¥ 3.92B | ¥ 3.07B | ¥ 3.40B |
Net Debt | ¥ 2.52B | ¥ 2.06B | ¥ 2.85B | ¥ 1.86B | ¥ 2.25B |
Total Liabilities | ¥ 4.96B | ¥ 4.87B | ¥ 4.60B | ¥ 3.51B | ¥ 3.79B |
Stockholders' Equity | ¥ 3.81B | ¥ 3.71B | ¥ 2.51B | ¥ 2.34B | ¥ 2.13B |
Cash Flow | |||||
Free Cash Flow | ¥ -155.41M | ¥ 68.98M | ¥ -44.36M | ¥ 438.89M | ¥ 450.10M |
Operating Cash Flow | ¥ 899.78M | ¥ 810.92M | ¥ 557.57M | ¥ 504.39M | ¥ 537.98M |
Investing Cash Flow | ¥ -985.86M | ¥ -784.07M | ¥ -1.43B | ¥ -69.57M | ¥ -93.45M |
Financing Cash Flow | ¥ -392.32M | ¥ 820.59M | ¥ 722.09M | ¥ -469.43M | ¥ -445.59M |