Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 4.08B | ¥ 3.55B | ¥ 3.23B | ¥ 2.82B |
Gross Profit | ¥ 813.19M | ¥ 689.05M | ¥ 527.37M | ¥ 407.75M |
Operating Income | ¥ 250.87M | ¥ 203.37M | ¥ 132.45M | ¥ 54.28M |
EBITDA | ¥ 287.67M | ¥ 212.77M | ¥ 155.50M | ¥ 75.25M |
Net Income | ¥ 202.15M | ¥ 137.25M | ¥ 94.28M | ¥ 32.49M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 848.67M | ¥ 922.37M | ¥ 508.15M | ¥ 613.28M |
Total Assets | ¥ 2.12B | ¥ 1.80B | ¥ 1.31B | ¥ 1.25B |
Total Debt | ¥ 340.10M | ¥ 235.21M | ¥ 298.04M | ¥ 296.64M |
Net Debt | ¥ -508.58M | ¥ -687.16M | ¥ -210.11M | ¥ -316.64M |
Total Liabilities | ¥ 1.04B | ¥ 904.95M | ¥ 795.10M | ¥ 840.66M |
Stockholders' Equity | ¥ 1.08B | ¥ 898.72M | ¥ 516.45M | ¥ 410.34M |
Cash Flow | ||||
Free Cash Flow | ¥ -167.06M | ¥ 266.43M | ¥ -99.73M | ¥ 174.20M |
Operating Cash Flow | ¥ 127.94M | ¥ 286.38M | ¥ -32.83M | ¥ 186.17M |
Investing Cash Flow | ¥ -285.53M | ¥ -29.83M | ¥ -89.70M | ¥ -29.82M |
Financing Cash Flow | ¥ 81.90M | ¥ 159.66M | ¥ 10.70M | ¥ 77.34M |