Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.34B | ¥ 4.83B | ¥ 5.72B | ¥ 5.30B | ¥ 3.33B |
Gross Profit | ¥ 2.58B | ¥ 2.74B | ¥ 3.33B | ¥ 2.89B | ¥ 1.90B |
Operating Income | ¥ 401.34M | ¥ 745.53M | ¥ 1.57B | ¥ 1.25B | ¥ 460.12M |
EBITDA | ¥ 950.30M | ¥ 822.34M | ¥ 1.78B | ¥ 1.31B | ¥ 499.16M |
Net Income | ¥ 593.40M | ¥ 672.48M | ¥ 1.27B | ¥ 905.32M | ¥ 269.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.36B | ¥ 4.35B | ¥ 4.77B | ¥ 3.78B | ¥ 2.11B |
Total Assets | ¥ 10.82B | ¥ 9.38B | ¥ 8.23B | ¥ 6.39B | ¥ 5.00B |
Total Debt | ¥ 1.17B | ¥ 1.06B | ¥ 769.67M | ¥ 367.10M | ¥ 430.00M |
Net Debt | ¥ -3.43B | ¥ -3.29B | ¥ -4.00B | ¥ -3.41B | ¥ -1.23B |
Total Liabilities | ¥ 2.73B | ¥ 2.43B | ¥ 2.09B | ¥ 1.75B | ¥ 1.33B |
Stockholders' Equity | ¥ 8.08B | ¥ 6.95B | ¥ 6.14B | ¥ 4.64B | ¥ 3.67B |
Cash Flow | |||||
Free Cash Flow | ¥ 358.53M | ¥ -188.74M | ¥ 606.70M | ¥ 1.42B | ¥ -628.21M |
Operating Cash Flow | ¥ 794.38M | ¥ 50.42M | ¥ 1.19B | ¥ 1.55B | ¥ -476.43M |
Investing Cash Flow | ¥ -1.04B | ¥ -1.02B | ¥ -820.70M | ¥ 552.41M | ¥ 117.81M |
Financing Cash Flow | ¥ 78.71M | ¥ 269.02M | ¥ 343.30M | ¥ -83.00M | ¥ -336.77M |