Mar 24 | Mar 23 | Mar 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | ¥ 4.28B | ¥ 3.99B | ¥ 3.65B |
Gross Profit | ¥ 2.00B | ¥ 1.78B | ¥ 1.67B |
Operating Income | ¥ 670.11M | ¥ 508.05M | ¥ 385.78M |
EBITDA | ¥ 1.16B | ¥ 579.65M | ¥ 1.39B |
Net Income | ¥ 648.48M | ¥ 417.14M | ¥ 931.57M |
Balance Sheet | |||
Cash & Short-Term Investments | ¥ 2.85B | ¥ 2.14B | ¥ 3.19B |
Total Assets | ¥ 5.57B | ¥ 4.58B | ¥ 4.74B |
Total Debt | ¥ 3.59M | ¥ 4.55M | ¥ 0.00 |
Net Debt | ¥ -2.64B | ¥ -2.03B | ¥ -3.14B |
Total Liabilities | ¥ 3.41B | ¥ 3.08B | ¥ 3.52B |
Stockholders' Equity | ¥ 2.16B | ¥ 1.51B | ¥ 1.22B |
Cash Flow | |||
Free Cash Flow | ¥ 475.34M | ¥ -672.87M | ¥ 710.21M |
Operating Cash Flow | ¥ 1.06B | ¥ -252.42M | ¥ 1.06B |
Investing Cash Flow | ¥ -404.05M | ¥ -731.43M | ¥ 750.71M |
Financing Cash Flow | ¥ -76.81M | ¥ -127.37M | ¥ 73.99M |