Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 45.10T | ¥ 37.15T | ¥ 31.38T | ¥ 27.21T | ¥ 29.93T |
Gross Profit | ¥ 9.37T | ¥ 6.31T | ¥ 5.97T | ¥ 4.83T | ¥ 5.41T |
Operating Income | ¥ 5.35T | ¥ 3.67T | ¥ 3.00T | ¥ 2.96T | ¥ 2.44T |
EBITDA | ¥ 8.39T | ¥ 5.19T | ¥ 4.82T | ¥ 4.61T | ¥ 4.13T |
Net Income | ¥ 4.94T | ¥ 2.45T | ¥ 2.85T | ¥ 2.25T | ¥ 2.04T |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.41T | ¥ 9.23T | ¥ 8.62T | ¥ 9.32T | ¥ 5.70T |
Total Assets | ¥ 90.11T | ¥ 74.30T | ¥ 67.69T | ¥ 62.27T | ¥ 52.68T |
Total Debt | ¥ 36.56T | ¥ 29.38T | ¥ 26.50T | ¥ 25.66T | ¥ 20.55T |
Net Debt | ¥ 30.32T | ¥ 21.86T | ¥ 20.38T | ¥ 20.56T | ¥ 16.36T |
Total Liabilities | ¥ 54.87T | ¥ 45.04T | ¥ 40.53T | ¥ 37.98T | ¥ 31.94T |
Stockholders' Equity | ¥ 34.22T | ¥ 28.34T | ¥ 26.25T | ¥ 23.40T | ¥ 20.06T |
Cash Flow | |||||
Free Cash Flow | ¥ -842.02B | ¥ -750.76B | ¥ -107.63B | ¥ -1.04T | ¥ -4.49B |
Operating Cash Flow | ¥ 4.21T | ¥ 2.96T | ¥ 3.72T | ¥ 2.73T | ¥ 3.59T |
Investing Cash Flow | ¥ -5.00T | ¥ -1.60T | ¥ -577.50B | ¥ -4.68T | ¥ -3.15T |
Financing Cash Flow | ¥ 2.50T | ¥ -56.18B | ¥ -2.47T | ¥ 2.74T | ¥ 397.14B |