Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.64B | ¥ 11.03B | ¥ 9.05B | ¥ 8.20B | ¥ 7.68B |
Gross Profit | ¥ 4.09B | ¥ 3.28B | ¥ 2.84B | ¥ 2.43B | ¥ 1.60B |
Operating Income | ¥ 1.49B | ¥ 1.30B | ¥ 1.14B | ¥ 924.04M | ¥ 282.45M |
EBITDA | ¥ 2.15B | ¥ 1.43B | ¥ 1.15B | ¥ 1.09B | ¥ 361.96M |
Net Income | ¥ 1.37B | ¥ 901.96M | ¥ 650.53M | ¥ 661.25M | ¥ 130.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.15B | ¥ 3.14B | ¥ 2.87B | ¥ 2.41B | ¥ 2.24B |
Total Assets | ¥ 9.90B | ¥ 9.87B | ¥ 6.80B | ¥ 6.55B | ¥ 5.99B |
Total Debt | ¥ 450.00M | ¥ 450.00M | ¥ 21.44M | ¥ 19.29M | ¥ 70.59M |
Net Debt | ¥ -3.70B | ¥ -2.69B | ¥ -2.85B | ¥ -2.39B | ¥ -2.07B |
Total Liabilities | ¥ 2.60B | ¥ 3.30B | ¥ 1.49B | ¥ 1.58B | ¥ 1.62B |
Stockholders' Equity | ¥ 7.23B | ¥ 6.51B | ¥ 5.28B | ¥ 4.96B | ¥ 4.36B |
Cash Flow | |||||
Free Cash Flow | ¥ 786.85M | ¥ 727.40M | ¥ 694.91M | ¥ 478.96M | ¥ 917.38M |
Operating Cash Flow | ¥ 795.41M | ¥ 736.89M | ¥ 704.67M | ¥ 506.73M | ¥ 1.01B |
Investing Cash Flow | ¥ 455.12M | ¥ -398.50M | ¥ -38.99M | ¥ 134.52M | ¥ -381.54M |
Financing Cash Flow | ¥ -297.01M | ¥ -128.78M | ¥ -236.69M | ¥ -287.47M | ¥ -322.68M |