Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.36B | ¥ 3.98B | ¥ 3.56B | ¥ 3.31B | ¥ 3.01B |
Gross Profit | ¥ 1.10B | ¥ 938.61M | ¥ 701.69M | ¥ 611.22M | ¥ 425.04M |
Operating Income | ¥ 318.25M | ¥ 266.51M | ¥ 86.85M | ¥ 56.98M | ¥ -124.41M |
EBITDA | ¥ 456.84M | ¥ 373.73M | ¥ 206.04M | ¥ 122.97M | ¥ -130.51M |
Net Income | ¥ 417.17M | ¥ 327.92M | ¥ 140.68M | ¥ 19.11M | ¥ -178.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.18B | ¥ 2.25B | ¥ 2.49B | ¥ 2.68B | ¥ 2.92B |
Total Assets | ¥ 4.94B | ¥ 4.30B | ¥ 4.11B | ¥ 4.03B | ¥ 4.04B |
Total Debt | ¥ 2.13M | ¥ 3.04M | ¥ 123.93M | ¥ 244.81M | ¥ 360.00M |
Net Debt | ¥ -2.18B | ¥ -2.25B | ¥ -2.36B | ¥ -2.43B | ¥ -2.56B |
Total Liabilities | ¥ 1.55B | ¥ 1.37B | ¥ 1.49B | ¥ 1.49B | ¥ 1.50B |
Stockholders' Equity | ¥ 3.39B | ¥ 2.93B | ¥ 2.62B | ¥ 2.54B | ¥ 2.53B |
Cash Flow | |||||
Free Cash Flow | ¥ -56.63M | ¥ 316.20M | ¥ -47.01M | ¥ 160.63M | ¥ -57.06M |
Operating Cash Flow | ¥ 139.30M | ¥ 375.68M | ¥ 1.99M | ¥ 194.13M | ¥ 26.27M |
Investing Cash Flow | ¥ -183.49M | ¥ -436.82M | ¥ -3.41M | ¥ -292.52M | ¥ -54.88M |
Financing Cash Flow | ¥ -26.01M | ¥ -172.72M | ¥ -186.21M | ¥ -146.90M | ¥ -145.48M |