Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.80B | ¥ 7.00B | ¥ 5.56B | ¥ 4.39B | ¥ 2.95B |
Gross Profit | ¥ 3.07B | ¥ 2.28B | ¥ 1.78B | ¥ 1.36B | ¥ 911.73M |
Operating Income | ¥ 1.62B | ¥ 1.11B | ¥ 736.49M | ¥ 439.95M | ¥ 242.84M |
EBITDA | ¥ 1.63B | ¥ 1.17B | ¥ 795.65M | ¥ 471.50M | ¥ 293.70M |
Net Income | ¥ 1.01B | ¥ 783.43M | ¥ 488.12M | ¥ 261.10M | ¥ 167.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.39B | ¥ 1.23B | ¥ 1.08B | ¥ 1.15B | ¥ 652.32M |
Total Assets | ¥ 8.14B | ¥ 6.54B | ¥ 4.12B | ¥ 3.48B | ¥ 2.38B |
Total Debt | ¥ 1.93B | ¥ 1.75B | ¥ 221.64M | ¥ 278.79M | ¥ 173.84M |
Net Debt | ¥ 544.55M | ¥ 517.32M | ¥ -857.06M | ¥ -867.74M | ¥ -478.48M |
Total Liabilities | ¥ 5.06B | ¥ 4.10B | ¥ 2.40B | ¥ 1.92B | ¥ 1.44B |
Stockholders' Equity | ¥ 3.08B | ¥ 2.43B | ¥ 1.72B | ¥ 1.57B | ¥ 942.20M |
Cash Flow | |||||
Free Cash Flow | ¥ 739.50M | ¥ 710.64M | ¥ 550.79M | ¥ 314.63M | ¥ 734.11M |
Operating Cash Flow | ¥ 1.02B | ¥ 713.55M | ¥ 594.95M | ¥ 328.22M | ¥ 767.00M |
Investing Cash Flow | ¥ -411.37M | ¥ -2.01B | ¥ -212.16M | ¥ -294.65M | ¥ -240.40M |
Financing Cash Flow | ¥ -457.42M | ¥ 1.45B | ¥ -456.00M | ¥ 460.63M | ¥ -91.24M |