Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 979.38B | ¥ 799.76B | ¥ 806.45B | ¥ 670.35B | ¥ 643.74B |
Gross Profit | ¥ 260.44B | ¥ 170.71B | ¥ 171.02B | ¥ 126.59B | ¥ 109.10B |
Operating Income | ¥ 135.52B | ¥ 69.48B | ¥ 70.16B | ¥ 38.29B | ¥ 24.42B |
EBITDA | ¥ 147.53B | ¥ 92.19B | ¥ 100.40B | ¥ 69.61B | ¥ 59.61B |
Net Income | ¥ 91.12B | ¥ 51.01B | ¥ 40.89B | ¥ 39.10B | ¥ -5.37B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 184.99B | ¥ 147.76B | ¥ 107.23B | ¥ 91.04B | ¥ 74.74B |
Total Assets | ¥ 830.31B | ¥ 723.87B | ¥ 656.78B | ¥ 611.53B | ¥ 569.12B |
Total Debt | ¥ 163.37B | ¥ 192.20B | ¥ 208.40B | ¥ 211.49B | ¥ 241.93B |
Net Debt | ¥ -21.63B | ¥ 44.44B | ¥ 101.17B | ¥ 120.45B | ¥ 167.19B |
Total Liabilities | ¥ 394.98B | ¥ 357.29B | ¥ 362.40B | ¥ 367.87B | ¥ 384.64B |
Stockholders' Equity | ¥ 407.49B | ¥ 341.09B | ¥ 270.54B | ¥ 220.49B | ¥ 162.83B |
Cash Flow | |||||
Free Cash Flow | ¥ 86.81B | ¥ 73.61B | ¥ 42.71B | ¥ 24.62B | ¥ 43.94B |
Operating Cash Flow | ¥ 115.91B | ¥ 94.44B | ¥ 58.14B | ¥ 40.39B | ¥ 62.59B |
Investing Cash Flow | ¥ -23.42B | ¥ -21.49B | ¥ -9.73B | ¥ 7.84B | ¥ -7.15B |
Financing Cash Flow | ¥ -54.89B | ¥ -36.03B | ¥ -33.92B | ¥ -36.92B | ¥ -26.53B |