Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 370.51B | ¥ 417.55B | ¥ 401.14B | ¥ 323.46B | ¥ 296.00B |
Gross Profit | ¥ 102.47B | ¥ 127.52B | ¥ 120.08B | ¥ 85.45B | ¥ 68.15B |
Operating Income | ¥ 47.57B | ¥ 72.36B | ¥ 70.82B | ¥ 38.63B | ¥ 19.68B |
EBITDA | ¥ 94.42B | ¥ 127.28B | ¥ 112.48B | ¥ 67.86B | ¥ 43.91B |
Net Income | ¥ 31.49B | ¥ 52.19B | ¥ 41.23B | ¥ 25.70B | ¥ 11.33B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 443.58B | ¥ 302.42B | ¥ 185.59B | ¥ 126.88B | ¥ 175.15B |
Total Assets | ¥ 1.13T | ¥ 857.51B | ¥ 664.33B | ¥ 578.52B | ¥ 518.62B |
Total Debt | ¥ 343.73B | ¥ 270.20B | ¥ 175.03B | ¥ 158.95B | ¥ 157.79B |
Net Debt | ¥ -99.85B | ¥ -32.22B | ¥ -10.56B | ¥ 32.07B | ¥ -17.36B |
Total Liabilities | ¥ 628.20B | ¥ 431.90B | ¥ 293.61B | ¥ 256.66B | ¥ 244.69B |
Stockholders' Equity | ¥ 494.94B | ¥ 419.24B | ¥ 364.57B | ¥ 315.91B | ¥ 268.32B |
Cash Flow | |||||
Free Cash Flow | ¥ 58.81B | ¥ 21.72B | ¥ 41.16B | ¥ -37.57B | ¥ -12.40B |
Operating Cash Flow | ¥ 145.23B | ¥ 125.75B | ¥ 108.37B | ¥ 38.95B | ¥ 26.10B |
Investing Cash Flow | ¥ -77.27B | ¥ -104.02B | ¥ -67.72B | ¥ -82.34B | ¥ -38.08B |
Financing Cash Flow | ¥ 67.53B | ¥ 92.58B | ¥ 13.94B | ¥ -6.24B | ¥ 74.48B |