Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.55B | ¥ 1.59B | ¥ 1.44B | ¥ 1.31B | ¥ 1.17B |
Gross Profit | ¥ 892.96M | ¥ 914.04M | ¥ 765.03M | ¥ 649.37M | ¥ 503.15M |
Operating Income | ¥ 46.59M | ¥ 63.00M | ¥ 76.03M | ¥ 22.49M | ¥ -64.43M |
EBITDA | ¥ 71.39M | ¥ 120.99M | ¥ 195.95M | ¥ 162.26M | ¥ 53.58M |
Net Income | ¥ 13.23M | ¥ 60.00M | ¥ 34.00M | ¥ 15.48M | ¥ -60.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 859.56M | ¥ 937.53M | ¥ 879.05M | ¥ 847.38M | ¥ 434.02M |
Total Assets | ¥ 1.36B | ¥ 1.36B | ¥ 1.28B | ¥ 1.30B | ¥ 890.49M |
Total Debt | ¥ 5.48M | ¥ 35.28M | ¥ 63.11M | ¥ 93.47M | ¥ 123.83M |
Net Debt | ¥ -854.08M | ¥ -902.25M | ¥ -815.94M | ¥ -753.91M | ¥ -310.19M |
Total Liabilities | ¥ 281.84M | ¥ 314.58M | ¥ 307.64M | ¥ 372.08M | ¥ 352.32M |
Stockholders' Equity | ¥ 1.08B | ¥ 1.05B | ¥ 970.39M | ¥ 925.37M | ¥ 538.17M |
Cash Flow | |||||
Free Cash Flow | ¥ 29.07M | ¥ 68.72M | ¥ 82.82M | ¥ 118.66M | ¥ 55.53M |
Operating Cash Flow | ¥ 44.38M | ¥ 127.53M | ¥ 138.66M | ¥ 137.01M | ¥ 135.72M |
Investing Cash Flow | ¥ -112.13M | ¥ -58.81M | ¥ -87.66M | ¥ -56.53M | ¥ -80.98M |
Financing Cash Flow | ¥ -10.22M | ¥ -10.23M | ¥ -19.34M | ¥ 332.87M | ¥ 25.52M |