Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.44T | ¥ 1.21T | ¥ 998.56B | ¥ 763.62B | ¥ 541.14B |
Gross Profit | ¥ 923.68B | ¥ 584.76B | ¥ 593.17B | ¥ 541.80B | ¥ 398.63B |
Operating Income | ¥ 341.76B | ¥ 137.29B | ¥ 115.69B | ¥ 171.12B | ¥ 145.54B |
EBITDA | ¥ 402.56B | ¥ 222.30B | ¥ 171.81B | ¥ 203.33B | ¥ 169.83B |
Net Income | ¥ 162.12B | ¥ 87.24B | ¥ 35.45B | ¥ 366.85B | ¥ 81.10B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.26T | ¥ 4.58T | ¥ 3.20T | ¥ 2.50T | ¥ 802.70B |
Total Assets | ¥ 32.11T | ¥ 27.14T | ¥ 22.31T | ¥ 17.84T | ¥ 7.21T |
Total Debt | ¥ 5.72T | ¥ 4.48T | ¥ 4.29T | ¥ 3.96T | ¥ 2.00T |
Net Debt | ¥ 220.84B | ¥ -103.26B | ¥ 1.08T | ¥ 1.46T | ¥ 1.19T |
Total Liabilities | ¥ 30.35T | ¥ 25.23T | ¥ 20.56T | ¥ 16.25T | ¥ 6.49T |
Stockholders' Equity | ¥ 1.26T | ¥ 1.26T | ¥ 1.01T | ¥ 924.60B | ¥ 562.12B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 1.30T | ¥ 923.17B | ¥ -340.01B | ¥ -193.82B |
Operating Cash Flow | ¥ 1.67T | ¥ 1.35T | ¥ 960.74B | ¥ -314.05B | ¥ -178.40B |
Investing Cash Flow | ¥ -1.14T | ¥ -65.12B | ¥ -1.08T | ¥ 1.84T | ¥ -82.07B |
Financing Cash Flow | ¥ 526.80B | ¥ 123.86B | ¥ 810.42B | ¥ 163.30B | ¥ 210.82B |