Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.85B | ¥ 1.82B | ¥ 1.35B | ¥ 1.09B | ¥ 712.02M |
Gross Profit | ¥ 964.31M | ¥ 1.10B | ¥ 1.02B | ¥ 888.99M | ¥ 615.46M |
Operating Income | ¥ 107.08M | ¥ 197.63M | ¥ 184.13M | ¥ 185.87M | ¥ 71.70M |
EBITDA | ¥ 246.44M | ¥ 320.24M | ¥ 259.00M | ¥ 223.84M | ¥ 72.46M |
Net Income | ¥ 93.06M | ¥ 200.55M | ¥ 192.28M | ¥ 226.01M | ¥ 83.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.25B | ¥ 1.46B | ¥ 823.52M | ¥ 755.50M | ¥ 446.80M |
Total Assets | ¥ 2.22B | ¥ 2.23B | ¥ 1.58B | ¥ 1.25B | ¥ 711.18M |
Total Debt | ¥ 483.63M | ¥ 540.69M | ¥ 150.06M | ¥ 231.12M | ¥ 99.05M |
Net Debt | ¥ -768.04M | ¥ -920.66M | ¥ -673.47M | ¥ -524.39M | ¥ -347.75M |
Total Liabilities | ¥ 902.20M | ¥ 1.01B | ¥ 574.64M | ¥ 448.64M | ¥ 244.63M |
Stockholders' Equity | ¥ 1.32B | ¥ 1.22B | ¥ 1.01B | ¥ 803.03M | ¥ 466.55M |
Cash Flow | |||||
Free Cash Flow | ¥ 158.51M | ¥ 236.47M | ¥ 140.98M | ¥ 75.97M | ¥ 35.23M |
Operating Cash Flow | ¥ 159.47M | ¥ 355.45M | ¥ 301.19M | ¥ 167.06M | ¥ 110.09M |
Investing Cash Flow | ¥ -313.05M | ¥ -118.97M | ¥ -160.21M | ¥ -91.09M | ¥ -64.86M |
Financing Cash Flow | ¥ -56.10M | ¥ 401.35M | ¥ -72.96M | ¥ 232.74M | ¥ 37.64M |