Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.24B | ¥ 9.28B | ¥ 8.31B | ¥ 7.52B | ¥ 6.73B |
Gross Profit | ¥ 5.05B | ¥ 4.68B | ¥ 4.58B | ¥ 4.57B | ¥ 4.11B |
Operating Income | ¥ 1.94B | ¥ 1.75B | ¥ 1.53B | ¥ 1.81B | ¥ 256.98M |
EBITDA | ¥ 2.69B | ¥ 2.24B | ¥ 1.99B | ¥ 2.15B | ¥ 414.90M |
Net Income | ¥ 1.17B | ¥ 962.76M | ¥ 943.56M | ¥ 1.24B | ¥ 117.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.90B | ¥ 1.44B | ¥ 979.40M | ¥ 1.45B | ¥ 1.26B |
Total Assets | ¥ 9.56B | ¥ 8.22B | ¥ 7.39B | ¥ 6.25B | ¥ 4.60B |
Total Debt | ¥ 314.55M | ¥ 314.55M | ¥ 514.55M | ¥ 17.15M | ¥ 0.00 |
Net Debt | ¥ -1.59B | ¥ -1.13B | ¥ -464.85M | ¥ -1.44B | ¥ -1.26B |
Total Liabilities | ¥ 2.22B | ¥ 2.03B | ¥ 2.14B | ¥ 1.89B | ¥ 1.57B |
Stockholders' Equity | ¥ 7.25B | ¥ 6.10B | ¥ 5.16B | ¥ 4.26B | ¥ 2.97B |
Cash Flow | |||||
Free Cash Flow | ¥ 449.70M | ¥ 759.49M | ¥ -468.96M | ¥ 500.63M | ¥ 215.37M |
Operating Cash Flow | ¥ 1.97B | ¥ 2.31B | ¥ 698.24M | ¥ 1.32B | ¥ 430.64M |
Investing Cash Flow | ¥ -1.50B | ¥ -1.65B | ¥ -1.67B | ¥ -1.15B | ¥ -365.71M |
Financing Cash Flow | ¥ 825.00K | ¥ -199.91M | ¥ 493.74M | ¥ 620.00K | ¥ 250.00K |