Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.14B | ¥ 3.07B | ¥ 2.98B | ¥ 2.15B | ¥ 1.90B |
Gross Profit | ¥ 1.24B | ¥ 1.24B | ¥ 1.15B | ¥ 872.34M | ¥ 932.34M |
Operating Income | ¥ 126.41M | ¥ 169.00M | ¥ 156.50M | ¥ 52.30M | ¥ 85.62M |
EBITDA | ¥ 143.52M | ¥ 174.44M | ¥ 160.17M | ¥ 74.41M | ¥ 88.54M |
Net Income | ¥ 86.35M | ¥ 130.16M | ¥ 112.23M | ¥ 50.41M | ¥ 103.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 761.19M | ¥ 770.02M | ¥ 729.56M | ¥ 471.84M | ¥ 534.75M |
Total Assets | ¥ 1.32B | ¥ 1.30B | ¥ 1.19B | ¥ 802.13M | ¥ 909.50M |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -761.19M | ¥ -770.02M | ¥ -729.56M | ¥ -471.84M | ¥ -534.75M |
Total Liabilities | ¥ 678.73M | ¥ 693.57M | ¥ 663.60M | ¥ 351.67M | ¥ 471.40M |
Stockholders' Equity | ¥ 639.89M | ¥ 607.88M | ¥ 530.04M | ¥ 450.46M | ¥ 438.10M |
Cash Flow | |||||
Free Cash Flow | ¥ 60.78M | ¥ 93.27M | ¥ 293.72M | ¥ -28.68M | ¥ 190.11M |
Operating Cash Flow | ¥ 65.50M | ¥ 107.55M | ¥ 295.97M | ¥ -17.05M | ¥ 192.55M |
Investing Cash Flow | ¥ -16.52M | ¥ -14.28M | ¥ -2.25M | ¥ -9.62M | ¥ 27.56M |
Financing Cash Flow | ¥ -57.81M | ¥ -52.81M | ¥ -35.99M | ¥ -36.24M | ¥ -13.22M |