Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.83B | ¥ 9.26B | ¥ 7.97B | ¥ 7.65B | ¥ 5.91B |
Gross Profit | ¥ 4.53B | ¥ 3.69B | ¥ 3.56B | ¥ 3.28B | ¥ 2.43B |
Operating Income | ¥ 551.73M | ¥ 376.33M | ¥ 810.56M | ¥ 843.49M | ¥ 168.44M |
EBITDA | ¥ 1.44B | ¥ 1.32B | ¥ 1.27B | ¥ 1.54B | ¥ 822.88M |
Net Income | ¥ 341.31M | ¥ 350.13M | ¥ 399.44M | ¥ 550.01M | ¥ 107.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.52B | ¥ 2.54B | ¥ 3.31B | ¥ 3.89B | ¥ 2.86B |
Total Assets | ¥ 9.27B | ¥ 8.53B | ¥ 7.48B | ¥ 7.66B | ¥ 6.17B |
Total Debt | ¥ 0.00 | ¥ 45.43M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -2.25B | ¥ -2.49B | ¥ -3.31B | ¥ -3.89B | ¥ -2.86B |
Total Liabilities | ¥ 4.15B | ¥ 3.61B | ¥ 2.75B | ¥ 3.16B | ¥ 2.17B |
Stockholders' Equity | ¥ 5.12B | ¥ 4.92B | ¥ 4.73B | ¥ 4.50B | ¥ 4.00B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.35B | ¥ -239.89M | ¥ -394.04M | ¥ 1.14B | ¥ -266.27M |
Operating Cash Flow | ¥ 1.39B | ¥ 876.58M | ¥ 910.61M | ¥ 1.98B | ¥ 555.91M |
Investing Cash Flow | ¥ -1.20B | ¥ -1.70B | ¥ -1.31B | ¥ -899.94M | ¥ -822.22M |
Financing Cash Flow | ¥ -215.24M | ¥ -222.35M | ¥ -169.65M | ¥ -53.25M | ¥ -121.44M |