Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.17B | ¥ 1.84B | ¥ 1.54B | ¥ 1.14B | ¥ 868.43M |
Gross Profit | ¥ 1.78B | ¥ 1.48B | ¥ 1.25B | ¥ 752.48M | ¥ 609.35M |
Operating Income | ¥ 402.00M | ¥ 406.94M | ¥ 396.38M | ¥ 46.70M | ¥ -215.00M |
EBITDA | ¥ 524.00M | ¥ 498.06M | ¥ 472.95M | ¥ 121.60M | ¥ -180.10M |
Net Income | ¥ 243.00M | ¥ 300.62M | ¥ 283.04M | ¥ 79.39M | ¥ -235.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.60B | ¥ 1.42B | ¥ 632.61M | ¥ 309.47M | ¥ 311.05M |
Total Assets | ¥ 2.35B | ¥ 1.91B | ¥ 1.11B | ¥ 786.73M | ¥ 728.05M |
Total Debt | ¥ 615.00M | ¥ 579.99M | ¥ 80.25M | ¥ 200.26M | ¥ 271.66M |
Net Debt | ¥ -984.00M | ¥ -844.97M | ¥ -552.35M | ¥ -109.21M | ¥ -39.39M |
Total Liabilities | ¥ 1.04B | ¥ 865.28M | ¥ 367.86M | ¥ 399.90M | ¥ 429.98M |
Stockholders' Equity | ¥ 1.31B | ¥ 1.04B | ¥ 740.00M | ¥ 386.83M | ¥ 298.06M |
Cash Flow | |||||
Free Cash Flow | ¥ 421.00M | ¥ 308.21M | ¥ 399.47M | ¥ 61.08M | ¥ -370.37M |
Operating Cash Flow | ¥ 421.00M | ¥ 418.40M | ¥ 468.63M | ¥ 130.99M | ¥ -178.11M |
Investing Cash Flow | ¥ -261.00M | ¥ -130.19M | ¥ -69.16M | ¥ -69.92M | ¥ -173.34M |
Financing Cash Flow | ¥ 15.00M | ¥ 504.14M | ¥ -76.34M | ¥ -62.66M | ¥ 275.58M |