Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.67B | ¥ 9.09B | ¥ 6.56B | ¥ 3.33B | ¥ 3.08B |
Gross Profit | ¥ 3.06B | ¥ 2.62B | ¥ 1.93B | ¥ 1.45B | ¥ 1.29B |
Operating Income | ¥ 788.79M | ¥ 1.01B | ¥ 593.40M | ¥ 457.56M | ¥ 227.00M |
EBITDA | ¥ 828.80M | ¥ 1.02B | ¥ 625.32M | ¥ 544.86M | ¥ 519.05M |
Net Income | ¥ 479.69M | ¥ 708.82M | ¥ 399.77M | ¥ 311.64M | ¥ 331.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.73B | ¥ 3.67B | ¥ 3.37B | ¥ 2.92B | ¥ 2.55B |
Total Assets | ¥ 6.79B | ¥ 5.43B | ¥ 4.71B | ¥ 3.78B | ¥ 3.44B |
Total Debt | ¥ 1.50B | ¥ 800.00M | ¥ 700.00M | ¥ 700.00M | ¥ 600.00M |
Net Debt | ¥ -1.71B | ¥ -713.71M | ¥ -907.87M | ¥ -708.92M | ¥ -372.69M |
Total Liabilities | ¥ 2.65B | ¥ 2.05B | ¥ 1.92B | ¥ 1.29B | ¥ 1.08B |
Stockholders' Equity | ¥ 4.14B | ¥ 3.38B | ¥ 2.79B | ¥ 2.49B | ¥ 2.36B |
Cash Flow | |||||
Free Cash Flow | ¥ 819.64M | ¥ -58.99M | ¥ 314.48M | ¥ 506.09M | ¥ 220.65M |
Operating Cash Flow | ¥ 916.00M | ¥ -109.00K | ¥ 342.64M | ¥ 542.35M | ¥ 227.70M |
Investing Cash Flow | ¥ -230.83M | ¥ -86.40M | ¥ -44.32M | ¥ -17.72M | ¥ 220.28M |
Financing Cash Flow | ¥ 1.01B | ¥ -7.61M | ¥ -99.37M | ¥ -88.39M | ¥ 419.82M |