Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 20.97B | ¥ 15.25B | ¥ 13.16B | ¥ 11.69B | ¥ 10.15B |
Gross Profit | ¥ 5.83B | ¥ 2.68B | ¥ 2.85B | ¥ 2.57B | ¥ 2.36B |
Operating Income | ¥ 2.19B | ¥ 442.08M | ¥ 576.16M | ¥ 429.14M | ¥ 211.85M |
EBITDA | ¥ 3.91B | ¥ 1.16B | ¥ 1.03B | ¥ 909.01M | ¥ 631.91M |
Net Income | ¥ 2.55B | ¥ 808.85M | ¥ 539.99M | ¥ 323.48M | ¥ 357.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.28B | ¥ 4.26B | ¥ 4.09B | ¥ 2.89B | ¥ 3.88B |
Total Assets | ¥ 25.00B | ¥ 20.42B | ¥ 17.41B | ¥ 16.88B | ¥ 17.00B |
Total Debt | ¥ 3.21B | ¥ 2.65B | ¥ 3.85B | ¥ 4.09B | ¥ 3.88B |
Net Debt | ¥ -1.07B | ¥ -1.61B | ¥ -239.73M | ¥ 1.19B | ¥ -8.10M |
Total Liabilities | ¥ 15.25B | ¥ 13.07B | ¥ 10.74B | ¥ 10.67B | ¥ 11.20B |
Stockholders' Equity | ¥ 9.75B | ¥ 7.34B | ¥ 6.67B | ¥ 6.21B | ¥ 5.80B |
Cash Flow | |||||
Free Cash Flow | ¥ -378.62M | ¥ 1.44B | ¥ 1.45B | ¥ -1.14B | ¥ 560.24M |
Operating Cash Flow | ¥ 391.13M | ¥ 2.50B | ¥ 1.71B | ¥ -76.45M | ¥ 1.08B |
Investing Cash Flow | ¥ -761.91M | ¥ -1.06B | ¥ -269.51M | ¥ -1.06B | ¥ -431.59M |
Financing Cash Flow | ¥ 389.47M | ¥ -1.26B | ¥ -247.81M | ¥ 144.55M | ¥ -364.75M |