Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.68B | ¥ 2.48B | ¥ 2.09B | ¥ 1.78B | ¥ 1.41B |
Gross Profit | ¥ 1.69B | ¥ 1.58B | ¥ 1.34B | ¥ 1.11B | ¥ 924.21M |
Operating Income | ¥ 418.51M | ¥ 413.76M | ¥ 297.56M | ¥ 226.95M | ¥ 86.88M |
EBITDA | ¥ 695.19M | ¥ 534.00M | ¥ 383.89M | ¥ 309.47M | ¥ 119.66M |
Net Income | ¥ 385.80M | ¥ 310.98M | ¥ 198.03M | ¥ 133.73M | ¥ 62.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.20B | ¥ 2.85B | ¥ 3.32B | ¥ 3.51B | ¥ 2.74B |
Total Assets | ¥ 7.50B | ¥ 6.54B | ¥ 5.81B | ¥ 5.22B | ¥ 3.96B |
Total Debt | ¥ 518.96M | ¥ 8.78M | ¥ 5.89M | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -2.68B | ¥ -2.84B | ¥ -3.32B | ¥ -3.51B | ¥ -2.74B |
Total Liabilities | ¥ 4.87B | ¥ 3.85B | ¥ 3.51B | ¥ 3.11B | ¥ 2.64B |
Stockholders' Equity | ¥ 2.63B | ¥ 2.69B | ¥ 2.30B | ¥ 2.10B | ¥ 1.32B |
Cash Flow | |||||
Free Cash Flow | ¥ -10.11M | ¥ 132.97M | ¥ 39.77M | ¥ 264.81M | ¥ -164.34M |
Operating Cash Flow | ¥ 467.69M | ¥ 334.63M | ¥ 99.67M | ¥ 469.29M | ¥ 239.00M |
Investing Cash Flow | ¥ -259.08M | ¥ -811.77M | ¥ -285.10M | ¥ 404.17M | ¥ -520.26M |
Financing Cash Flow | ¥ 146.70M | ¥ -1.33M | ¥ -869.00K | ¥ 644.37M | ¥ 0.00 |