Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.69B | ¥ 3.42B | ¥ 3.00B | ¥ 2.35B | ¥ 1.27B |
Gross Profit | ¥ 3.01B | ¥ 2.72B | ¥ 2.46B | ¥ 1.99B | ¥ 1.06B |
Operating Income | ¥ 452.97M | ¥ 423.46M | ¥ 585.29M | ¥ 602.32M | ¥ 158.09M |
EBITDA | ¥ 522.94M | ¥ 453.21M | ¥ 604.44M | ¥ 525.85M | ¥ 147.06M |
Net Income | ¥ 353.75M | ¥ 386.00M | ¥ 442.40M | ¥ 382.57M | ¥ 95.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.27B | ¥ 2.03B | ¥ 2.21B | ¥ 1.87B | ¥ 1.04B |
Total Assets | ¥ 3.67B | ¥ 3.24B | ¥ 2.97B | ¥ 2.56B | ¥ 1.40B |
Total Debt | ¥ 114.00M | ¥ 0.00 | ¥ 66.67M | ¥ 183.34M | ¥ 150.00M |
Net Debt | ¥ -1.78B | ¥ -1.66B | ¥ -1.68B | ¥ -1.53B | ¥ -892.95M |
Total Liabilities | ¥ 1.19B | ¥ 696.20M | ¥ 779.33M | ¥ 866.32M | ¥ 358.93M |
Stockholders' Equity | ¥ 2.17B | ¥ 2.21B | ¥ 1.79B | ¥ 1.53B | ¥ 1.04B |
Cash Flow | |||||
Free Cash Flow | ¥ -11.40M | ¥ 178.72M | ¥ -119.21M | ¥ 556.99M | ¥ 21.42M |
Operating Cash Flow | ¥ 355.67M | ¥ 179.00M | ¥ -35.08M | ¥ 605.50M | ¥ 28.48M |
Investing Cash Flow | ¥ -252.50M | ¥ -293.89M | ¥ -90.71M | ¥ -168.16M | ¥ -13.97M |
Financing Cash Flow | ¥ 149.61M | ¥ 24.81M | ¥ 153.29M | ¥ 237.47M | ¥ 212.09M |