Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.20B | ¥ 2.64B | ¥ 2.22B | ¥ 1.76B | ¥ 1.22B |
Gross Profit | ¥ 1.21B | ¥ 1.01B | ¥ 830.57M | ¥ 616.62M | ¥ 560.46M |
Operating Income | ¥ 243.29M | ¥ 203.66M | ¥ 165.71M | ¥ 30.45M | ¥ -85.48M |
EBITDA | ¥ 551.33M | ¥ 357.04M | ¥ 239.54M | ¥ 87.98M | ¥ 43.93M |
Net Income | ¥ 221.62M | ¥ 138.43M | ¥ 121.10M | ¥ 18.04M | ¥ -25.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 974.82M | ¥ 890.96M | ¥ 450.72M | ¥ 318.39M | ¥ 276.84M |
Total Assets | ¥ 1.95B | ¥ 1.69B | ¥ 1.03B | ¥ 802.51M | ¥ 704.47M |
Total Debt | ¥ 86.70M | ¥ 106.69M | ¥ 126.68M | ¥ 146.68M | ¥ 173.07M |
Net Debt | ¥ -888.12M | ¥ -784.26M | ¥ -324.03M | ¥ -171.71M | ¥ -103.77M |
Total Liabilities | ¥ 972.42M | ¥ 852.74M | ¥ 666.11M | ¥ 561.88M | ¥ 469.82M |
Stockholders' Equity | ¥ 967.03M | ¥ 826.70M | ¥ 357.11M | ¥ 239.58M | ¥ 233.81M |
Cash Flow | |||||
Free Cash Flow | ¥ 83.87M | ¥ 146.99M | ¥ 161.69M | ¥ 75.83M | ¥ -24.24M |
Operating Cash Flow | ¥ 400.09M | ¥ 469.94M | ¥ 372.70M | ¥ 164.93M | ¥ 28.56M |
Investing Cash Flow | ¥ -217.07M | ¥ -342.74M | ¥ -217.47M | ¥ -85.07M | ¥ 5.45M |
Financing Cash Flow | ¥ -104.22M | ¥ 309.05M | ¥ -26.39M | ¥ -38.84M | ¥ 83.73M |