Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.76B | ¥ 1.44B | ¥ 1.41B | ¥ 1.37B | ¥ 1.25B |
Gross Profit | ¥ 787.56M | ¥ 571.31M | ¥ 669.10M | ¥ 714.79M | ¥ 682.26M |
Operating Income | ¥ 170.15M | ¥ 56.82M | ¥ 138.97M | ¥ 203.43M | ¥ 63.08M |
EBITDA | ¥ 255.63M | ¥ 152.84M | ¥ 203.59M | ¥ 226.10M | ¥ 95.52M |
Net Income | ¥ 126.54M | ¥ 48.38M | ¥ 92.37M | ¥ 131.07M | ¥ 43.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 683.05M | ¥ 445.32M | ¥ 479.72M | ¥ 631.38M | ¥ 234.35M |
Total Assets | ¥ 1.19B | ¥ 951.65M | ¥ 968.50M | ¥ 1.04B | ¥ 607.53M |
Total Debt | ¥ 2.28M | ¥ 25.28M | ¥ 58.37M | ¥ 96.64M | ¥ 235.81M |
Net Debt | ¥ -680.77M | ¥ -420.04M | ¥ -421.35M | ¥ -534.74M | ¥ 1.46M |
Total Liabilities | ¥ 298.24M | ¥ 187.95M | ¥ 259.18M | ¥ 334.75M | ¥ 424.81M |
Stockholders' Equity | ¥ 889.06M | ¥ 763.70M | ¥ 709.32M | ¥ 705.24M | ¥ 182.72M |
Cash Flow | |||||
Free Cash Flow | ¥ 329.83M | ¥ -25.16M | ¥ -15.13M | ¥ 148.97M | ¥ 37.94M |
Operating Cash Flow | ¥ 343.41M | ¥ 61.35M | ¥ 107.64M | ¥ 221.79M | ¥ 97.98M |
Investing Cash Flow | ¥ -34.30M | ¥ -65.63M | ¥ -122.81M | ¥ -63.35M | ¥ -59.93M |
Financing Cash Flow | ¥ -71.37M | ¥ -30.13M | ¥ -136.48M | ¥ 248.19M | ¥ -39.18M |