Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.98B | ¥ 8.29B | ¥ 6.66B | ¥ 5.78B | ¥ 5.09B |
Gross Profit | ¥ 2.41B | ¥ 1.88B | ¥ 1.56B | ¥ 1.24B | ¥ 783.83M |
Operating Income | ¥ 1.05B | ¥ 710.68M | ¥ 530.30M | ¥ 519.11M | ¥ 228.20M |
EBITDA | ¥ 1.31B | ¥ 854.38M | ¥ 627.27M | ¥ 587.61M | ¥ 258.55M |
Net Income | ¥ 719.03M | ¥ 441.03M | ¥ 382.88M | ¥ 328.45M | ¥ 97.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 565.93M | ¥ 688.01M | ¥ 567.69M | ¥ 719.56M | ¥ 538.29M |
Total Assets | ¥ 7.05B | ¥ 6.35B | ¥ 2.91B | ¥ 2.53B | ¥ 2.02B |
Total Debt | ¥ 2.65B | ¥ 2.80B | ¥ 251.54M | ¥ 330.21M | ¥ 447.63M |
Net Debt | ¥ 2.08B | ¥ 2.11B | ¥ -316.15M | ¥ -389.34M | ¥ -90.66M |
Total Liabilities | ¥ 4.68B | ¥ 4.71B | ¥ 1.43B | ¥ 1.46B | ¥ 1.41B |
Stockholders' Equity | ¥ 2.37B | ¥ 1.64B | ¥ 1.48B | ¥ 1.07B | ¥ 609.46M |
Cash Flow | |||||
Free Cash Flow | ¥ 485.51M | ¥ 473.20M | ¥ 102.59M | ¥ 228.92M | ¥ 277.22M |
Operating Cash Flow | ¥ 771.32M | ¥ 706.64M | ¥ 342.25M | ¥ 484.60M | ¥ 351.82M |
Investing Cash Flow | ¥ -473.98M | ¥ -1.13B | ¥ -383.39M | ¥ -320.25M | ¥ -77.59M |
Financing Cash Flow | ¥ -419.43M | ¥ 538.78M | ¥ -110.73M | ¥ 16.93M | ¥ 36.64M |