Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.94B | ¥ 3.56B | ¥ 3.01B | ¥ 2.76B | ¥ 2.26B |
Gross Profit | ¥ 3.50B | ¥ 2.60B | ¥ 2.28B | ¥ 2.13B | ¥ 1.78B |
Operating Income | ¥ 1.00B | ¥ 933.64M | ¥ 571.40M | ¥ 935.48M | ¥ 802.22M |
EBITDA | ¥ 1.37B | ¥ 1.15B | ¥ 692.95M | ¥ 1.05B | ¥ 887.14M |
Net Income | ¥ 617.75M | ¥ 631.36M | ¥ 339.13M | ¥ 603.62M | ¥ 507.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.18B | ¥ 4.95B | ¥ 4.21B | ¥ 3.89B | ¥ 1.11B |
Total Assets | ¥ 7.02B | ¥ 6.30B | ¥ 5.30B | ¥ 4.97B | ¥ 2.10B |
Total Debt | ¥ 0.00 | ¥ 82.04M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -4.18B | ¥ -4.86B | ¥ -4.21B | ¥ -3.89B | ¥ -1.11B |
Total Liabilities | ¥ 1.21B | ¥ 1.02B | ¥ 547.18M | ¥ 577.11M | ¥ 615.10M |
Stockholders' Equity | ¥ 5.80B | ¥ 5.28B | ¥ 4.75B | ¥ 4.39B | ¥ 1.49B |
Cash Flow | |||||
Free Cash Flow | ¥ 951.52M | ¥ 982.58M | ¥ 296.76M | ¥ 513.76M | ¥ 612.62M |
Operating Cash Flow | ¥ 955.80M | ¥ 1.15B | ¥ 518.54M | ¥ 726.77M | ¥ 702.06M |
Investing Cash Flow | ¥ -1.53B | ¥ -292.51M | ¥ -221.78M | ¥ -244.52M | ¥ -414.44M |
Financing Cash Flow | ¥ -192.88M | ¥ -121.89M | ¥ 18.41M | ¥ 2.30B | ¥ -69.78M |