Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.52B | ¥ 2.83B | ¥ 2.25B | ¥ 2.17B | ¥ 1.84B |
Gross Profit | ¥ 1.41B | ¥ 1.70B | ¥ 1.27B | ¥ 1.07B | ¥ 869.13M |
Operating Income | ¥ 434.27M | ¥ 822.88M | ¥ 649.12M | ¥ 504.17M | ¥ 318.43M |
EBITDA | ¥ 650.86M | ¥ 1.17B | ¥ 922.71M | ¥ 742.32M | ¥ 495.67M |
Net Income | ¥ 298.28M | ¥ 626.49M | ¥ 448.88M | ¥ 350.78M | ¥ 217.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.87B | ¥ 1.91B | ¥ 1.39B | ¥ 1.41B | ¥ 934.31M |
Total Assets | ¥ 3.90B | ¥ 3.97B | ¥ 3.19B | ¥ 2.73B | ¥ 2.46B |
Total Debt | ¥ 5.41M | ¥ 15.53M | ¥ 25.20M | ¥ 38.93M | ¥ 46.49M |
Net Debt | ¥ -1.87B | ¥ -1.90B | ¥ -1.36B | ¥ -1.37B | ¥ -887.82M |
Total Liabilities | ¥ 598.06M | ¥ 909.78M | ¥ 694.85M | ¥ 619.07M | ¥ 569.67M |
Stockholders' Equity | ¥ 3.30B | ¥ 3.05B | ¥ 2.50B | ¥ 2.11B | ¥ 1.89B |
Cash Flow | |||||
Free Cash Flow | ¥ 184.48M | ¥ 613.81M | ¥ 162.92M | ¥ 673.12M | ¥ 54.13M |
Operating Cash Flow | ¥ 665.32M | ¥ 790.74M | ¥ 411.53M | ¥ 1.03B | ¥ 286.83M |
Investing Cash Flow | ¥ -561.82M | ¥ -195.73M | ¥ -352.79M | ¥ -386.78M | ¥ -314.60M |
Financing Cash Flow | ¥ -143.97M | ¥ -108.74M | ¥ -82.96M | ¥ -161.04M | ¥ -89.99M |