Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.25B | ¥ 15.42B | ¥ 13.50B | ¥ 11.49B | ¥ 9.98B |
Gross Profit | ¥ 4.63B | ¥ 4.35B | ¥ 3.66B | ¥ 2.89B | ¥ 2.07B |
Operating Income | ¥ 1.59B | ¥ 1.49B | ¥ 972.54M | ¥ 461.35M | ¥ -244.18M |
EBITDA | ¥ 2.08B | ¥ 2.00B | ¥ 1.49B | ¥ 987.28M | ¥ 320.61M |
Net Income | ¥ 1.21B | ¥ 1.09B | ¥ 1.25B | ¥ 461.13M | ¥ -238.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.50B | ¥ 2.95B | ¥ 1.79B | ¥ 1.27B | ¥ 1.06B |
Total Assets | ¥ 14.56B | ¥ 13.57B | ¥ 10.11B | ¥ 8.86B | ¥ 8.17B |
Total Debt | ¥ 3.44B | ¥ 3.37B | ¥ 2.26B | ¥ 2.84B | ¥ 3.00B |
Net Debt | ¥ -56.49M | ¥ 422.21M | ¥ 469.02M | ¥ 1.57B | ¥ 1.94B |
Total Liabilities | ¥ 6.01B | ¥ 5.96B | ¥ 4.50B | ¥ 4.71B | ¥ 4.68B |
Stockholders' Equity | ¥ 8.55B | ¥ 7.61B | ¥ 5.61B | ¥ 4.14B | ¥ 3.49B |
Cash Flow | |||||
Free Cash Flow | ¥ 909.52M | ¥ 1.04B | ¥ 1.09B | ¥ 268.25M | ¥ -134.69M |
Operating Cash Flow | ¥ 1.51B | ¥ 1.59B | ¥ 1.35B | ¥ 571.12M | ¥ 318.67M |
Investing Cash Flow | ¥ -829.31M | ¥ -564.36M | ¥ -244.50M | ¥ -229.32M | ¥ -433.36M |
Financing Cash Flow | ¥ -80.12M | ¥ -42.79M | ¥ -665.97M | ¥ -189.43M | ¥ -124.06M |