Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.04B | ¥ 2.45B | ¥ 1.95B | ¥ 1.78B | ¥ 1.62B |
Gross Profit | ¥ 2.03B | ¥ 1.54B | ¥ 1.17B | ¥ 1.23B | ¥ 1.33B |
Operating Income | ¥ 817.00M | ¥ 497.90M | ¥ 202.96M | ¥ 103.46M | ¥ 328.72M |
EBITDA | ¥ 925.15M | ¥ 538.00M | ¥ 256.00M | ¥ 209.29M | ¥ 387.27M |
Net Income | ¥ 687.02M | ¥ 432.17M | ¥ 187.28M | ¥ 120.98M | ¥ 249.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.16B | ¥ 2.08B | ¥ 1.76B | ¥ 1.64B | ¥ 2.09B |
Total Assets | ¥ 4.31B | ¥ 3.38B | ¥ 2.63B | ¥ 2.45B | ¥ 2.66B |
Total Debt | ¥ 10.33M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -2.15B | ¥ -2.08B | ¥ -1.76B | ¥ -1.64B | ¥ -2.09B |
Total Liabilities | ¥ 1.52B | ¥ 1.20B | ¥ 878.49M | ¥ 730.52M | ¥ 814.32M |
Stockholders' Equity | ¥ 2.79B | ¥ 2.18B | ¥ 1.75B | ¥ 1.72B | ¥ 1.84B |
Cash Flow | |||||
Free Cash Flow | ¥ 618.01M | ¥ 370.42M | ¥ 276.17M | ¥ -48.47M | ¥ 75.00M |
Operating Cash Flow | ¥ 641.50M | ¥ 390.63M | ¥ 302.31M | ¥ -16.31M | ¥ 120.16M |
Investing Cash Flow | ¥ -477.61M | ¥ -20.72M | ¥ -26.10M | ¥ -157.98M | ¥ -42.82M |
Financing Cash Flow | ¥ -79.64M | ¥ -50.09M | ¥ -161.52M | ¥ -275.08M | ¥ 0.00 |