Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.70B | ¥ 5.76B | ¥ 4.35B | ¥ 4.06B | ¥ 2.84B |
Gross Profit | ¥ 1.52B | ¥ 1.05B | ¥ 821.90M | ¥ 832.55M | ¥ 539.56M |
Operating Income | ¥ 599.15M | ¥ 403.09M | ¥ 274.46M | ¥ 331.66M | ¥ 137.91M |
EBITDA | ¥ 650.56M | ¥ 455.58M | ¥ 296.23M | ¥ 355.67M | ¥ 141.75M |
Net Income | ¥ 440.77M | ¥ 299.53M | ¥ 190.89M | ¥ 246.41M | ¥ 88.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.87B | ¥ 1.16B | ¥ 1.02B | ¥ 502.55M | ¥ 451.00M |
Total Assets | ¥ 4.28B | ¥ 3.33B | ¥ 2.59B | ¥ 1.94B | ¥ 1.50B |
Total Debt | ¥ 200.00M | ¥ 200.00M | ¥ 400.00M | ¥ 400.00M | ¥ 300.00M |
Net Debt | ¥ -1.67B | ¥ -963.14M | ¥ -620.70M | ¥ -102.55M | ¥ -151.00M |
Total Liabilities | ¥ 2.19B | ¥ 1.68B | ¥ 1.32B | ¥ 1.21B | ¥ 1.00K |
Stockholders' Equity | ¥ 2.09B | ¥ 1.65B | ¥ 1.27B | ¥ 729.05M | ¥ 482.00M |
Cash Flow | |||||
Free Cash Flow | ¥ 706.89M | ¥ 279.04M | ¥ 169.24M | ¥ -37.21M | ¥ -5.84M |
Operating Cash Flow | ¥ 785.40M | ¥ 335.77M | ¥ 237.98M | ¥ 58.46M | ¥ 33.61M |
Investing Cash Flow | ¥ -78.51M | ¥ -56.72M | ¥ -68.74M | ¥ -107.30M | ¥ -116.64M |
Financing Cash Flow | ¥ 0.00 | ¥ -136.60M | ¥ 348.91M | ¥ 100.00M | ¥ 297.36M |