Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.90B | ¥ 4.62B | ¥ 3.87B | ¥ 4.10B | ¥ 4.08B |
Gross Profit | ¥ 3.22B | ¥ 2.67B | ¥ 2.46B | ¥ 2.76B | ¥ 2.34B |
Operating Income | ¥ 677.93M | ¥ 591.90M | ¥ 618.73M | ¥ 592.94M | ¥ 513.19M |
EBITDA | ¥ 1.03B | ¥ 771.00M | ¥ 769.97M | ¥ 835.69M | ¥ 796.69M |
Net Income | ¥ 423.81M | ¥ 349.18M | ¥ 423.27M | ¥ 472.72M | ¥ 360.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.19B | ¥ 3.29B | ¥ 4.11B | ¥ 4.33B | ¥ 3.47B |
Total Assets | ¥ 10.61B | ¥ 6.12B | ¥ 6.70B | ¥ 6.38B | ¥ 5.59B |
Total Debt | ¥ 2.67B | ¥ 59.87M | ¥ 107.00M | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -465.84M | ¥ -3.23B | ¥ -4.00B | ¥ -4.23B | ¥ -3.37B |
Total Liabilities | ¥ 6.77B | ¥ 3.41B | ¥ 4.18B | ¥ 4.24B | ¥ 3.58B |
Stockholders' Equity | ¥ 3.10B | ¥ 2.71B | ¥ 2.52B | ¥ 2.14B | ¥ 2.00B |
Cash Flow | |||||
Free Cash Flow | ¥ -274.21M | ¥ -374.01M | ¥ -63.45M | ¥ 1.45B | ¥ 2.38B |
Operating Cash Flow | ¥ -194.43M | ¥ -25.43M | ¥ 146.61M | ¥ 1.55B | ¥ 2.57B |
Investing Cash Flow | ¥ -902.70M | ¥ -403.80M | ¥ -356.14M | ¥ -461.03M | ¥ -352.66M |
Financing Cash Flow | ¥ 970.89M | ¥ -175.81M | ¥ -38.51M | ¥ -352.81M | ¥ -25.80M |