Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.86B | ¥ 3.30B | ¥ 3.30B | ¥ 2.46B | ¥ 12.35B |
Gross Profit | ¥ 2.68B | ¥ 2.29B | ¥ 2.37B | ¥ 1.91B | ¥ 1.45B |
Operating Income | ¥ 1.15B | ¥ 652.48M | ¥ 1.10B | ¥ 793.82M | ¥ 475.84M |
EBITDA | ¥ 1.16B | ¥ 620.07M | ¥ 399.03M | ¥ 794.58M | ¥ 415.36M |
Net Income | ¥ 668.38M | ¥ 339.89M | ¥ 198.66M | ¥ 438.71M | ¥ 218.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.11B | ¥ 4.82B | ¥ 3.20B | ¥ 2.67B | ¥ 2.62B |
Total Assets | ¥ 10.65B | ¥ 9.28B | ¥ 8.38B | ¥ 6.25B | ¥ 5.09B |
Total Debt | ¥ 3.74B | ¥ 3.77B | ¥ 2.69B | ¥ 1.59B | ¥ 1.22B |
Net Debt | ¥ -2.37B | ¥ -1.03B | ¥ -516.94M | ¥ -1.08B | ¥ -1.40B |
Total Liabilities | ¥ 7.07B | ¥ 6.18B | ¥ 5.57B | ¥ 3.56B | ¥ 2.84B |
Stockholders' Equity | ¥ 3.58B | ¥ 3.10B | ¥ 2.81B | ¥ 2.69B | ¥ 2.25B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.57B | ¥ 619.55M | ¥ -383.06M | ¥ -91.81M | ¥ 463.27M |
Operating Cash Flow | ¥ 1.58B | ¥ 626.07M | ¥ -298.55M | ¥ -84.57M | ¥ 484.71M |
Investing Cash Flow | ¥ -87.55M | ¥ -27.26M | ¥ -178.20M | ¥ -55.94M | ¥ -31.89M |
Financing Cash Flow | ¥ -196.52M | ¥ 915.25M | ¥ 1.02B | ¥ 282.12M | ¥ 363.78M |