Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.34B | ¥ 4.81B | ¥ 4.57B | ¥ 4.38B | ¥ 3.08B |
Gross Profit | ¥ 2.31B | ¥ 2.07B | ¥ 2.01B | ¥ 2.23B | ¥ 1.55B |
Operating Income | ¥ 351.87M | ¥ 399.54M | ¥ 343.25M | ¥ 777.55M | ¥ 517.68M |
EBITDA | ¥ 381.94M | ¥ 492.07M | ¥ 254.95M | ¥ 804.53M | ¥ 521.75M |
Net Income | ¥ 67.48M | ¥ 244.52M | ¥ 62.79M | ¥ 448.08M | ¥ 293.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.74B | ¥ 3.45B | ¥ 2.37B | ¥ 2.18B | ¥ 2.00B |
Total Assets | ¥ 8.32B | ¥ 4.68B | ¥ 3.80B | ¥ 3.77B | ¥ 3.14B |
Total Debt | ¥ 2.60B | ¥ 300.00M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -975.77M | ¥ -2.98B | ¥ -2.30B | ¥ -2.18B | ¥ -2.00B |
Total Liabilities | ¥ 4.25B | ¥ 1.11B | ¥ 614.63M | ¥ 747.46M | ¥ 605.71M |
Stockholders' Equity | ¥ 3.39B | ¥ 3.53B | ¥ 3.16B | ¥ 2.98B | ¥ 2.51B |
Cash Flow | |||||
Free Cash Flow | ¥ 102.65M | ¥ 275.36M | ¥ -758.00K | ¥ 337.81M | ¥ 353.62M |
Operating Cash Flow | ¥ 132.98M | ¥ 345.30M | ¥ 113.19M | ¥ 466.46M | ¥ 422.79M |
Investing Cash Flow | ¥ -1.68B | ¥ 236.38M | ¥ -191.93M | ¥ -283.61M | ¥ -349.17M |
Financing Cash Flow | ¥ 1.91B | ¥ 403.47M | ¥ 131.49M | ¥ -17.00K | ¥ 1.25B |