Mar 24 | Mar 23 | Mar 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | ¥ 1.67B | ¥ 1.44B | ¥ 984.56M |
Gross Profit | ¥ 1.13B | ¥ 934.13M | ¥ 645.32M |
Operating Income | ¥ 565.49M | ¥ 470.59M | ¥ 283.07M |
EBITDA | ¥ 639.63M | ¥ 490.03M | ¥ 262.36M |
Net Income | ¥ 452.86M | ¥ 319.81M | ¥ 199.93M |
Balance Sheet | |||
Cash & Short-Term Investments | ¥ 1.00B | ¥ 320.45M | ¥ 698.02M |
Total Assets | ¥ 1.38B | ¥ 920.15M | ¥ 1.19B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 795.00M |
Net Debt | ¥ -1.00B | ¥ -320.45M | ¥ 96.98M |
Total Liabilities | ¥ 366.06M | ¥ 439.67M | ¥ 1.03B |
Stockholders' Equity | ¥ 1.02B | ¥ 480.47M | ¥ 160.66M |
Cash Flow | |||
Free Cash Flow | ¥ 396.63M | ¥ 417.41M | ¥ 141.47M |
Operating Cash Flow | ¥ 409.87M | ¥ 432.23M | ¥ 153.45M |
Investing Cash Flow | ¥ 214.41M | ¥ -14.81M | ¥ -33.95M |
Financing Cash Flow | ¥ 59.61M | ¥ -795.00M | ¥ 203.00M |