Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 84.58B | ¥ 78.42B | ¥ 72.76B | ¥ 60.37B | ¥ 42.65B |
Gross Profit | ¥ 55.30B | ¥ 57.10B | ¥ 50.60B | ¥ 39.07B | ¥ 22.56B |
Operating Income | ¥ 28.49B | ¥ 53.90B | ¥ 26.79B | ¥ 16.36B | ¥ 10.99B |
EBITDA | ¥ 30.31B | ¥ 55.55B | ¥ 28.34B | ¥ 25.95B | ¥ 11.75B |
Net Income | ¥ 33.79B | ¥ 30.93B | ¥ 35.36B | ¥ 29.55B | ¥ 15.31B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 70.09B | ¥ 20.61B | ¥ 45.42B | ¥ 17.23B | ¥ 13.23B |
Total Assets | ¥ 245.80B | ¥ 210.89B | ¥ 219.80B | ¥ 190.67B | ¥ 147.79B |
Total Debt | ¥ 46.54B | ¥ 47.34B | ¥ 48.15B | ¥ 41.00M | ¥ 13.00B |
Net Debt | ¥ 34.83B | ¥ 34.81B | ¥ 27.91B | ¥ -11.95B | ¥ 110.00M |
Total Liabilities | ¥ 70.25B | ¥ 68.20B | ¥ 81.70B | ¥ 25.54B | ¥ 25.45B |
Stockholders' Equity | ¥ 175.55B | ¥ 142.68B | ¥ 138.10B | ¥ 165.13B | ¥ 122.35B |
Cash Flow | |||||
Free Cash Flow | ¥ 34.80B | ¥ 28.80B | ¥ 23.47B | ¥ 28.14B | ¥ -4.49B |
Operating Cash Flow | ¥ 36.60B | ¥ 29.69B | ¥ 24.82B | ¥ 29.73B | ¥ 9.75B |
Investing Cash Flow | ¥ -24.86B | ¥ -21.39B | ¥ -13.17B | ¥ -12.29B | ¥ -10.50B |
Financing Cash Flow | ¥ -15.47B | ¥ -16.59B | ¥ -4.56B | ¥ -19.40B | ¥ 6.91B |