Mar 24 | Mar 23 | Mar 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | ¥ 1.61B | ¥ 1.28B | ¥ 1.08B |
Gross Profit | ¥ 781.72M | ¥ 627.91M | ¥ 483.56M |
Operating Income | ¥ 348.97M | ¥ 331.95M | ¥ 251.70M |
EBITDA | ¥ 329.45M | ¥ 329.63M | ¥ 255.72M |
Net Income | ¥ 218.67M | ¥ 210.52M | ¥ 223.59M |
Balance Sheet | |||
Cash & Short-Term Investments | ¥ 2.12B | ¥ 1.35B | ¥ 839.75M |
Total Assets | ¥ 2.46B | ¥ 1.55B | ¥ 992.35M |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 109.28M |
Net Debt | ¥ -2.12B | ¥ -1.35B | ¥ -730.47M |
Total Liabilities | ¥ 703.08M | ¥ 791.89M | ¥ 449.31M |
Stockholders' Equity | ¥ 1.76B | ¥ 753.57M | ¥ 543.04M |
Cash Flow | |||
Free Cash Flow | ¥ 55.03M | ¥ 637.04M | ¥ 401.21M |
Operating Cash Flow | ¥ 66.55M | ¥ 645.71M | ¥ 421.42M |
Investing Cash Flow | ¥ -76.27M | ¥ -22.44M | ¥ -28.00K |
Financing Cash Flow | ¥ 775.87M | ¥ -109.28M | ¥ 21.38M |