Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.10B | ¥ 4.15B | ¥ 3.55B | ¥ 3.04B | ¥ 2.48B |
Gross Profit | ¥ 771.70M | ¥ 672.99M | ¥ 595.04M | ¥ 485.10M | ¥ 332.84M |
Operating Income | ¥ 91.86M | ¥ 152.73M | ¥ 131.34M | ¥ 69.06M | ¥ -80.68M |
EBITDA | ¥ 93.25M | ¥ 155.20M | ¥ 119.43M | ¥ 76.58M | ¥ -77.45M |
Net Income | ¥ 62.46M | ¥ 110.46M | ¥ 77.69M | ¥ 65.57M | ¥ -81.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 765.04M | ¥ 693.53M | ¥ 666.11M | ¥ 369.02M | ¥ 199.32M |
Total Assets | ¥ 1.58B | ¥ 1.38B | ¥ 1.26B | ¥ 865.23M | ¥ 658.89M |
Total Debt | ¥ 380.97M | ¥ 281.81M | ¥ 329.75M | ¥ 389.62M | ¥ 316.69M |
Net Debt | ¥ -384.07M | ¥ -381.71M | ¥ -336.36M | ¥ 20.60M | ¥ 117.36M |
Total Liabilities | ¥ 920.60M | ¥ 776.65M | ¥ 782.51M | ¥ 727.69M | ¥ 613.05M |
Stockholders' Equity | ¥ 659.52M | ¥ 604.07M | ¥ 479.20M | ¥ 137.55M | ¥ 45.84M |
Cash Flow | |||||
Free Cash Flow | ¥ 12.89M | ¥ 25.23M | ¥ 131.16M | ¥ 75.20M | ¥ -128.67M |
Operating Cash Flow | ¥ 18.90M | ¥ 27.11M | ¥ 132.14M | ¥ 76.23M | ¥ -128.52M |
Investing Cash Flow | ¥ -39.46M | ¥ 3.83M | ¥ -7.78M | ¥ -5.07M | ¥ 1.44M |
Financing Cash Flow | ¥ 92.08M | ¥ -33.54M | ¥ 202.73M | ¥ 98.53M | ¥ -113.12M |