Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.02B | ¥ 5.22B | ¥ 4.32B | ¥ 3.62B | ¥ 3.28B |
Gross Profit | ¥ 4.89B | ¥ 4.34B | ¥ 3.75B | ¥ 3.35B | ¥ 3.14B |
Operating Income | ¥ 519.61M | ¥ 722.33M | ¥ 618.80M | ¥ 491.47M | ¥ 384.91M |
EBITDA | ¥ 389.00M | ¥ 715.76M | ¥ 779.25M | ¥ 530.08M | ¥ 450.24M |
Net Income | ¥ 231.62M | ¥ 447.09M | ¥ 535.12M | ¥ 327.50M | ¥ 282.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.98B | ¥ 1.99B | ¥ 2.81B | ¥ 2.51B | ¥ 2.29B |
Total Assets | ¥ 5.37B | ¥ 5.03B | ¥ 4.63B | ¥ 4.06B | ¥ 3.68B |
Total Debt | ¥ 2.13M | ¥ 3.64M | ¥ 4.91M | ¥ 50.00M | ¥ 308.53M |
Net Debt | ¥ -1.98B | ¥ -1.98B | ¥ -2.81B | ¥ -2.46B | ¥ -1.98B |
Total Liabilities | ¥ 1.41B | ¥ 1.11B | ¥ 1.07B | ¥ 951.23M | ¥ 976.04M |
Stockholders' Equity | ¥ 3.95B | ¥ 3.90B | ¥ 3.55B | ¥ 3.11B | ¥ 2.70B |
Cash Flow | |||||
Free Cash Flow | ¥ 35.01M | ¥ 107.89M | ¥ 378.41M | ¥ 11.65M | ¥ 670.20M |
Operating Cash Flow | ¥ 311.10M | ¥ 170.65M | ¥ 427.13M | ¥ 26.03M | ¥ 692.19M |
Investing Cash Flow | ¥ -138.07M | ¥ -904.23M | ¥ -17.43M | ¥ 551.85M | ¥ -138.22M |
Financing Cash Flow | ¥ -175.35M | ¥ -92.95M | ¥ -112.02M | ¥ -264.16M | ¥ 245.72M |