Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.45B | ¥ 1.95B | ¥ 1.78B | ¥ 1.62B | ¥ 1.60B |
Gross Profit | ¥ 1.54B | ¥ 1.17B | ¥ 1.23B | ¥ 1.33B | ¥ 1.28B |
Operating Income | ¥ 497.90M | ¥ 202.96M | ¥ 103.46M | ¥ 328.72M | ¥ 341.13M |
EBITDA | ¥ 538.00M | ¥ 257.32M | ¥ 209.29M | ¥ 387.27M | ¥ 387.17M |
Net Income | ¥ 432.17M | ¥ 187.28M | ¥ 120.98M | ¥ 249.24M | ¥ 273.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.08B | ¥ 1.76B | ¥ 1.64B | ¥ 2.09B | ¥ 2.02B |
Total Assets | ¥ 3.38B | ¥ 2.63B | ¥ 2.45B | ¥ 2.66B | ¥ 2.53B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -2.08B | ¥ -1.76B | ¥ -1.64B | ¥ -2.09B | ¥ -2.02B |
Total Liabilities | ¥ 1.20B | ¥ 878.49M | ¥ 730.52M | ¥ 814.32M | ¥ 936.78M |
Stockholders' Equity | ¥ 2.18B | ¥ 1.75B | ¥ 1.72B | ¥ 1.84B | ¥ 1.59B |
Cash Flow | |||||
Free Cash Flow | ¥ 370.42M | ¥ 276.17M | ¥ -48.47M | ¥ 75.00M | ¥ 128.84M |
Operating Cash Flow | ¥ 390.63M | ¥ 302.31M | ¥ -16.31M | ¥ 120.16M | ¥ 193.29M |
Investing Cash Flow | ¥ -20.72M | ¥ -26.10M | ¥ -157.98M | ¥ -42.82M | ¥ -65.91M |
Financing Cash Flow | ¥ -50.09M | ¥ -161.52M | ¥ -275.08M | ¥ 0.00 | ¥ -158.00K |