Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.03T | ¥ 1.03T | ¥ 1.03T | ¥ 761.82B | ¥ 553.96B |
Gross Profit | ¥ 121.25B | ¥ 129.62B | ¥ 125.90B | ¥ 90.72B | ¥ 64.84B |
Operating Income | ¥ 39.65B | ¥ 63.73B | ¥ 61.65B | ¥ 36.71B | ¥ 18.77B |
EBITDA | ¥ 43.29B | ¥ 71.77B | ¥ 64.14B | ¥ 40.77B | ¥ 18.70B |
Net Income | ¥ 25.28B | ¥ 48.07B | ¥ 41.03B | ¥ 25.80B | ¥ 10.88B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 48.53B | ¥ 38.71B | ¥ 37.57B | ¥ 25.17B | ¥ 25.44B |
Total Assets | ¥ 556.44B | ¥ 552.24B | ¥ 517.62B | ¥ 362.58B | ¥ 269.59B |
Total Debt | ¥ 75.92B | ¥ 64.86B | ¥ 55.32B | ¥ 59.16B | ¥ 32.05B |
Net Debt | ¥ 27.39B | ¥ 26.14B | ¥ 17.75B | ¥ 33.98B | ¥ 6.60B |
Total Liabilities | ¥ 294.96B | ¥ 295.82B | ¥ 309.86B | ¥ 182.82B | ¥ 123.58B |
Stockholders' Equity | ¥ 252.41B | ¥ 244.31B | ¥ 199.79B | ¥ 170.13B | ¥ 142.18B |
Cash Flow | |||||
Free Cash Flow | ¥ 22.57B | ¥ 37.68B | ¥ 36.75B | ¥ -19.09B | ¥ 35.69B |
Operating Cash Flow | ¥ 24.23B | ¥ 39.95B | ¥ 38.90B | ¥ -15.53B | ¥ 38.08B |
Investing Cash Flow | ¥ -7.96B | ¥ -18.46B | ¥ -869.00M | ¥ -1.65B | ¥ -2.18B |
Financing Cash Flow | ¥ -5.84B | ¥ -23.01B | ¥ -27.10B | ¥ 14.37B | ¥ -26.19B |