Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.57B | ¥ 6.04B | ¥ 4.81B | ¥ 4.72B | ¥ 4.01B |
Gross Profit | ¥ 1.84B | ¥ 1.38B | ¥ 1.17B | ¥ 1.18B | ¥ 909.90M |
Operating Income | ¥ 328.68M | ¥ 301.51M | ¥ 103.64M | ¥ 257.51M | ¥ 160.34M |
EBITDA | ¥ 368.35M | ¥ 334.21M | ¥ 128.02M | ¥ 272.89M | ¥ 187.99M |
Net Income | ¥ 230.03M | ¥ 185.04M | ¥ 66.11M | ¥ 205.55M | ¥ 133.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 975.37M | ¥ 1.13B | ¥ 740.27M | ¥ 947.73M | ¥ 344.84M |
Total Assets | ¥ 3.19B | ¥ 2.21B | ¥ 1.48B | ¥ 1.52B | ¥ 855.53M |
Total Debt | ¥ 573.42M | ¥ 238.63M | ¥ 105.09M | ¥ 158.67M | ¥ 119.59M |
Net Debt | ¥ -401.95M | ¥ -893.95M | ¥ -635.18M | ¥ -789.06M | ¥ -225.25M |
Total Liabilities | ¥ 1.91B | ¥ 1.17B | ¥ 634.83M | ¥ 732.14M | ¥ 567.11M |
Stockholders' Equity | ¥ 1.28B | ¥ 1.05B | ¥ 848.88M | ¥ 788.81M | ¥ 288.42M |
Cash Flow | |||||
Free Cash Flow | ¥ -34.62M | ¥ 249.92M | ¥ -94.91M | ¥ 286.65M | ¥ 118.32M |
Operating Cash Flow | ¥ 149.10M | ¥ 327.77M | ¥ -15.82M | ¥ 315.50M | ¥ 123.42M |
Investing Cash Flow | ¥ -587.73M | ¥ -82.55M | ¥ -139.29M | ¥ -33.49M | ¥ -5.41M |
Financing Cash Flow | ¥ 281.41M | ¥ 147.10M | ¥ -52.35M | ¥ 320.87M | ¥ -90.61M |