Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.22B | ¥ 8.82B | ¥ 7.23B | ¥ 6.23B | ¥ 7.16B |
Gross Profit | ¥ 2.90B | ¥ 2.50B | ¥ 1.88B | ¥ 1.86B | ¥ 2.59B |
Operating Income | ¥ 1.10B | ¥ 1.02B | ¥ 589.86M | ¥ 713.05M | ¥ 1.39B |
EBITDA | ¥ 1.55B | ¥ 1.26B | ¥ 654.89M | ¥ 829.64M | ¥ 1.47B |
Net Income | ¥ 1.03B | ¥ 814.46M | ¥ 452.64M | ¥ 491.71M | ¥ 966.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.14B | ¥ 3.21B | ¥ 1.72B | ¥ 1.80B | ¥ 1.84B |
Total Assets | ¥ 8.49B | ¥ 7.13B | ¥ 5.03B | ¥ 4.76B | ¥ 4.49B |
Total Debt | ¥ 903.16M | ¥ 741.72M | ¥ 195.28M | ¥ 343.84M | ¥ 456.89M |
Net Debt | ¥ -3.03B | ¥ -1.60B | ¥ -1.53B | ¥ -1.45B | ¥ -1.15B |
Total Liabilities | ¥ 2.67B | ¥ 2.31B | ¥ 1.21B | ¥ 1.34B | ¥ 1.40B |
Stockholders' Equity | ¥ 5.24B | ¥ 4.24B | ¥ 3.54B | ¥ 3.15B | ¥ 2.82B |
Cash Flow | |||||
Free Cash Flow | ¥ 670.83M | ¥ 984.65M | ¥ 400.05M | ¥ 816.50M | ¥ 1.01B |
Operating Cash Flow | ¥ 761.55M | ¥ 1.01B | ¥ 449.69M | ¥ 846.03M | ¥ 1.08B |
Investing Cash Flow | ¥ 407.99M | ¥ -855.02M | ¥ -316.79M | ¥ -358.09M | ¥ -585.22M |
Financing Cash Flow | ¥ -42.78M | ¥ 414.93M | ¥ -243.57M | ¥ -313.31M | ¥ -12.67M |