Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 15.24B | ¥ 17.57B | ¥ 14.47B | ¥ 10.67B | ¥ 9.00B |
Gross Profit | ¥ 4.39B | ¥ 5.60B | ¥ 4.55B | ¥ 3.52B | ¥ 3.09B |
Operating Income | ¥ 1.46B | ¥ 2.43B | ¥ 1.61B | ¥ 839.00M | ¥ 536.00M |
EBITDA | ¥ 1.50B | ¥ 2.51B | ¥ 1.67B | ¥ 883.00M | ¥ 595.00M |
Net Income | ¥ 979.00M | ¥ 1.77B | ¥ 1.35B | ¥ 865.00M | ¥ 670.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.60B | ¥ 9.82B | ¥ 10.71B | ¥ 9.10B | ¥ 7.91B |
Total Assets | ¥ 15.04B | ¥ 15.57B | ¥ 13.88B | ¥ 12.27B | ¥ 11.13B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -5.00B | ¥ -8.32B | ¥ -9.51B | ¥ -9.10B | ¥ -7.91B |
Total Liabilities | ¥ 2.03B | ¥ 2.69B | ¥ 2.19B | ¥ 1.65B | ¥ 1.06B |
Stockholders' Equity | ¥ 12.91B | ¥ 12.79B | ¥ 11.62B | ¥ 10.58B | ¥ 10.05B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.61B | ¥ 523.00M | ¥ 1.80B | ¥ 1.59B | ¥ 368.00M |
Operating Cash Flow | ¥ -1.51B | ¥ 653.00M | ¥ 1.89B | ¥ 1.62B | ¥ 379.00M |
Investing Cash Flow | ¥ -827.00M | ¥ -811.00M | ¥ 135.00M | ¥ -157.00M | ¥ 22.00M |
Financing Cash Flow | ¥ -873.00M | ¥ -755.00M | ¥ -408.00M | ¥ -308.00M | ¥ -560.00M |