Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 31.61B | ¥ 27.53B | ¥ 23.66B | ¥ 18.05B | ¥ 12.95B |
Gross Profit | ¥ 2.57B | ¥ 2.36B | ¥ 2.21B | ¥ 1.47B | ¥ 1.32B |
Operating Income | ¥ 1.47B | ¥ 1.32B | ¥ 1.14B | ¥ 575.58M | ¥ 595.70M |
EBITDA | ¥ 1.72B | ¥ 1.55B | ¥ 1.39B | ¥ 725.42M | ¥ 710.53M |
Net Income | ¥ 919.00M | ¥ 853.98M | ¥ 807.63M | ¥ 368.46M | ¥ 376.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.15B | ¥ 2.43B | ¥ 2.51B | ¥ 1.54B | ¥ 1.71B |
Total Assets | ¥ 10.24B | ¥ 7.74B | ¥ 6.86B | ¥ 5.84B | ¥ 4.23B |
Total Debt | ¥ 2.19B | ¥ 823.19M | ¥ 878.07M | ¥ 1.13B | ¥ 604.52M |
Net Debt | ¥ -952.20M | ¥ -1.60B | ¥ -1.63B | ¥ -415.10M | ¥ -1.11B |
Total Liabilities | ¥ 6.21B | ¥ 4.39B | ¥ 4.04B | ¥ 3.74B | ¥ 2.53B |
Stockholders' Equity | ¥ 3.93B | ¥ 3.28B | ¥ 2.80B | ¥ 2.06B | ¥ 1.69B |
Cash Flow | |||||
Free Cash Flow | ¥ 280.89M | ¥ 626.27M | ¥ 1.49B | ¥ -61.20M | ¥ 641.17M |
Operating Cash Flow | ¥ 755.64M | ¥ 785.79M | ¥ 1.58B | ¥ -41.55M | ¥ 703.38M |
Investing Cash Flow | ¥ -882.21M | ¥ -146.36M | ¥ -210.38M | ¥ -94.42M | ¥ -71.39M |
Financing Cash Flow | ¥ 839.29M | ¥ -733.82M | ¥ -381.46M | ¥ -247.35M | ¥ -21.03M |