Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.27B | ¥ 699.74M | ¥ 638.70M | ¥ 592.31M | ¥ 545.41M |
Gross Profit | ¥ 489.66M | ¥ 407.59M | ¥ 394.30M | ¥ 408.47M | ¥ 385.70M |
Operating Income | ¥ 149.63M | ¥ 75.93M | ¥ 43.12M | ¥ 43.84M | ¥ 5.70M |
EBITDA | ¥ 159.88M | ¥ 91.89M | ¥ 58.63M | ¥ 27.05M | ¥ 95.02M |
Net Income | ¥ 169.35M | ¥ 68.15M | ¥ 40.04M | ¥ 41.41M | ¥ 3.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 711.06M | ¥ 677.93M | ¥ 605.61M | ¥ 531.25M | ¥ 493.94M |
Total Assets | ¥ 2.15B | ¥ 1.01B | ¥ 1.03B | ¥ 904.32M | ¥ 884.23M |
Total Debt | ¥ 976.14M | ¥ 249.28M | ¥ 342.10M | ¥ 240.95M | ¥ 276.29M |
Net Debt | ¥ 265.08M | ¥ -408.65M | ¥ -263.51M | ¥ -290.30M | ¥ -217.65M |
Total Liabilities | ¥ 1.19B | ¥ 386.79M | ¥ 438.68M | ¥ 333.90M | ¥ 355.05M |
Stockholders' Equity | ¥ 957.32M | ¥ 621.73M | ¥ 593.18M | ¥ 570.41M | ¥ 529.19M |
Cash Flow | |||||
Free Cash Flow | ¥ 190.53M | ¥ 173.76M | ¥ 105.47M | ¥ 86.89M | ¥ -11.84M |
Operating Cash Flow | ¥ 190.53M | ¥ 175.98M | ¥ 108.33M | ¥ 90.36M | ¥ -431.00K |
Investing Cash Flow | ¥ -1.22B | ¥ 288.05M | ¥ -164.93M | ¥ 86.31M | ¥ -202.75M |
Financing Cash Flow | ¥ 875.50M | ¥ -89.27M | ¥ 26.83M | ¥ -35.53M | ¥ 221.61M |