Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.21B | ¥ 8.16B | ¥ 7.60B | ¥ 5.86B | ¥ 4.83B |
Gross Profit | ¥ 4.24B | ¥ 4.00B | ¥ 3.86B | ¥ 3.15B | ¥ 2.65B |
Operating Income | ¥ 1.11B | ¥ 1.07B | ¥ 1.28B | ¥ 923.34M | ¥ 659.12M |
EBITDA | ¥ 966.23M | ¥ 1.19B | ¥ 1.29B | ¥ 967.79M | ¥ 750.30M |
Net Income | ¥ 331.67M | ¥ 673.53M | ¥ 810.10M | ¥ 574.16M | ¥ 455.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.62B | ¥ 2.10B | ¥ 2.27B | ¥ 2.30B | ¥ 1.05B |
Total Assets | ¥ 5.38B | ¥ 5.30B | ¥ 4.70B | ¥ 3.76B | ¥ 2.27B |
Total Debt | ¥ 249.47M | ¥ 419.49M | ¥ 298.03M | ¥ 413.64M | ¥ 655.13M |
Net Debt | ¥ -2.37B | ¥ -1.68B | ¥ -1.97B | ¥ -1.88B | ¥ -399.76M |
Total Liabilities | ¥ 1.72B | ¥ 1.71B | ¥ 1.52B | ¥ 1.37B | ¥ 1.46B |
Stockholders' Equity | ¥ 3.66B | ¥ 3.60B | ¥ 3.18B | ¥ 2.40B | ¥ 807.45M |
Cash Flow | |||||
Free Cash Flow | ¥ 846.50M | ¥ 246.63M | ¥ 846.88M | ¥ 400.28M | ¥ 452.70M |
Operating Cash Flow | ¥ 1.06B | ¥ 602.49M | ¥ 1.04B | ¥ 566.92M | ¥ 621.35M |
Investing Cash Flow | ¥ -196.06M | ¥ -451.69M | ¥ -753.53M | ¥ -100.17M | ¥ -102.90M |
Financing Cash Flow | ¥ -495.76M | ¥ -204.02M | ¥ -240.16M | ¥ 774.47M | ¥ -154.48M |