Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.84B | ¥ 4.50B | ¥ 4.13B | ¥ 3.95B | ¥ 3.54B |
Gross Profit | ¥ 439.28M | ¥ 571.04M | ¥ 457.55M | ¥ 672.60M | ¥ 383.49M |
Operating Income | ¥ 439.28M | ¥ 571.04M | ¥ 457.55M | ¥ 672.60M | ¥ 383.49M |
EBITDA | ¥ 628.79M | ¥ 786.80M | ¥ 687.79M | ¥ 898.97M | ¥ 539.60M |
Net Income | ¥ 373.62M | ¥ 471.70M | ¥ 400.81M | ¥ 541.74M | ¥ 299.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.21B | ¥ 1.36B | ¥ 1.28B | ¥ 1.22B | ¥ 894.80M |
Total Assets | ¥ 11.11B | ¥ 9.47B | ¥ 8.07B | ¥ 6.27B | ¥ 5.05B |
Total Debt | ¥ 500.00M | ¥ 350.00M | ¥ 350.00M | ¥ 300.00M | ¥ 300.00M |
Net Debt | ¥ -711.55M | ¥ -1.01B | ¥ -931.01M | ¥ -920.78M | ¥ -594.80M |
Total Liabilities | ¥ 8.79B | ¥ 7.31B | ¥ 6.32B | ¥ 3.33B | ¥ 2.62B |
Stockholders' Equity | ¥ 2.32B | ¥ 2.17B | ¥ 1.75B | ¥ 2.94B | ¥ 2.44B |
Cash Flow | |||||
Free Cash Flow | ¥ -81.25M | ¥ 135.11M | ¥ 89.23M | ¥ 365.31M | ¥ 961.31M |
Operating Cash Flow | ¥ -30.23M | ¥ 185.95M | ¥ 170.00M | ¥ 397.63M | ¥ 1.05B |
Investing Cash Flow | ¥ -52.17M | ¥ -50.88M | ¥ -106.12M | ¥ -35.59M | ¥ -77.65M |
Financing Cash Flow | ¥ -68.41M | ¥ -53.73M | ¥ -3.64M | ¥ -36.06M | ¥ -735.93M |