Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 7.68B | ¥ 6.16B | ¥ 4.76B | ¥ 3.43B |
Gross Profit | ¥ 4.23B | ¥ 3.55B | ¥ 2.63B | ¥ 1.95B |
Operating Income | ¥ 1.95B | ¥ 1.81B | ¥ 1.38B | ¥ 949.61M |
EBITDA | ¥ 2.02B | ¥ 1.88B | ¥ 1.45B | ¥ 1.15B |
Net Income | ¥ 1.42B | ¥ 1.32B | ¥ 965.84M | ¥ 682.56M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 2.46B | ¥ 1.89B | ¥ 1.15B | ¥ 780.83M |
Total Assets | ¥ 9.20B | ¥ 8.52B | ¥ 7.53B | ¥ 7.03B |
Total Debt | ¥ 1.91B | ¥ 2.47B | ¥ 3.04B | ¥ 3.50B |
Net Debt | ¥ -544.88M | ¥ 578.68M | ¥ 1.89B | ¥ 2.72B |
Total Liabilities | ¥ 2.89B | ¥ 3.37B | ¥ 3.80B | ¥ 4.28B |
Stockholders' Equity | ¥ 6.31B | ¥ 5.16B | ¥ 3.73B | ¥ 2.75B |
Cash Flow | ||||
Free Cash Flow | ¥ 1.44B | ¥ 1.22B | ¥ 860.60M | ¥ 858.30M |
Operating Cash Flow | ¥ 1.45B | ¥ 1.23B | ¥ 884.52M | ¥ 915.96M |
Investing Cash Flow | ¥ -16.52M | ¥ -1.55M | ¥ -23.93M | ¥ -57.67M |
Financing Cash Flow | ¥ -864.71M | ¥ -483.58M | ¥ -489.33M | ¥ -351.48M |