Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 26.49B | ¥ 18.68B | ¥ 15.12B | ¥ 14.27B | ¥ 14.11B |
Gross Profit | ¥ 18.84B | ¥ 13.48B | ¥ 11.12B | ¥ 10.46B | ¥ 10.05B |
Operating Income | ¥ 2.06B | ¥ 514.11M | ¥ 299.64M | ¥ 322.73M | ¥ 611.69M |
EBITDA | ¥ 2.73B | ¥ 1.03B | ¥ 768.99M | ¥ 776.57M | ¥ 935.15M |
Net Income | ¥ 1.43B | ¥ 413.79M | ¥ 386.27M | ¥ 141.93M | ¥ 277.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.77B | ¥ 2.13B | ¥ 1.53B | ¥ 1.39B | ¥ 1.03B |
Total Assets | ¥ 11.16B | ¥ 8.46B | ¥ 6.70B | ¥ 6.45B | ¥ 6.10B |
Total Debt | ¥ 2.85B | ¥ 3.22B | ¥ 2.64B | ¥ 2.77B | ¥ 2.70B |
Net Debt | ¥ 75.43M | ¥ 1.08B | ¥ 1.11B | ¥ 1.38B | ¥ 1.78B |
Total Liabilities | ¥ 7.30B | ¥ 6.00B | ¥ 4.47B | ¥ 4.53B | ¥ 4.32B |
Stockholders' Equity | ¥ 3.87B | ¥ 2.46B | ¥ 2.23B | ¥ 1.91B | ¥ 1.78B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.16B | ¥ 134.37M | ¥ 385.85M | ¥ 363.89M | ¥ 260.27M |
Operating Cash Flow | ¥ 2.44B | ¥ 1.36B | ¥ 969.39M | ¥ 753.03M | ¥ 997.48M |
Investing Cash Flow | ¥ -1.37B | ¥ -1.29B | ¥ -630.21M | ¥ -366.96M | ¥ -812.23M |
Financing Cash Flow | ¥ -466.71M | ¥ 499.30M | ¥ -239.44M | ¥ 54.20M | ¥ -39.88M |