Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.81B | ¥ 7.45B | ¥ 6.39B | ¥ 6.11B | ¥ 5.44B |
Gross Profit | ¥ 2.21B | ¥ 2.06B | ¥ 1.92B | ¥ 1.82B | ¥ 1.48B |
Operating Income | ¥ 605.25M | ¥ 502.15M | ¥ 546.81M | ¥ 449.48M | ¥ 159.86M |
EBITDA | ¥ 626.77M | ¥ 545.81M | ¥ 591.59M | ¥ 485.75M | ¥ 102.76M |
Net Income | ¥ 326.79M | ¥ 300.70M | ¥ 359.10M | ¥ 291.61M | ¥ 26.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.57B | ¥ 1.08B | ¥ 1.49B | ¥ 1.44B | ¥ 1.01B |
Total Assets | ¥ 5.53B | ¥ 5.05B | ¥ 3.90B | ¥ 3.49B | ¥ 3.01B |
Total Debt | ¥ 500.00M | ¥ 500.00M | ¥ 198.00M | ¥ 248.00M | ¥ 339.00M |
Net Debt | ¥ -1.07B | ¥ -578.87M | ¥ -1.30B | ¥ -1.19B | ¥ -670.69M |
Total Liabilities | ¥ 2.50B | ¥ 2.34B | ¥ 1.48B | ¥ 1.41B | ¥ 1.29B |
Stockholders' Equity | ¥ 3.02B | ¥ 2.71B | ¥ 2.42B | ¥ 2.07B | ¥ 1.71B |
Cash Flow | |||||
Free Cash Flow | ¥ 416.21M | ¥ -553.03M | ¥ 150.38M | ¥ 450.32M | ¥ -46.31M |
Operating Cash Flow | ¥ 638.29M | ¥ 36.36M | ¥ 624.33M | ¥ 507.82M | ¥ 46.23M |
Investing Cash Flow | ¥ -146.81M | ¥ -748.96M | ¥ -519.71M | ¥ -44.02M | ¥ -63.27M |
Financing Cash Flow | ¥ -2.57M | ¥ 296.77M | ¥ -50.00M | ¥ -33.40M | ¥ 146.57M |