Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.43B | ¥ 8.81B | ¥ 7.49B | ¥ 6.12B | ¥ 4.35B |
Gross Profit | ¥ 3.50B | ¥ 2.41B | ¥ 2.04B | ¥ 1.64B | ¥ 1.19B |
Operating Income | ¥ 657.00M | ¥ 840.20M | ¥ 708.55M | ¥ 539.47M | ¥ 305.67M |
EBITDA | ¥ 1.12B | ¥ 992.86M | ¥ 851.05M | ¥ 654.60M | ¥ 395.51M |
Net Income | ¥ 531.13M | ¥ 631.27M | ¥ 482.55M | ¥ 376.98M | ¥ 191.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.05B | ¥ 6.04B | ¥ 5.19B | ¥ 4.44B | ¥ 3.31B |
Total Assets | ¥ 13.16B | ¥ 7.82B | ¥ 6.55B | ¥ 5.59B | ¥ 4.25B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -8.05B | ¥ -6.04B | ¥ -5.19B | ¥ -4.44B | ¥ -3.31B |
Total Liabilities | ¥ 8.01B | ¥ 4.25B | ¥ 3.63B | ¥ 3.02B | ¥ 2.13B |
Stockholders' Equity | ¥ 4.05B | ¥ 3.57B | ¥ 2.92B | ¥ 2.58B | ¥ 2.12B |
Cash Flow | |||||
Free Cash Flow | ¥ 636.82M | ¥ 898.74M | ¥ 893.63M | ¥ 1.05B | ¥ 805.92M |
Operating Cash Flow | ¥ 1.38B | ¥ 1.16B | ¥ 1.12B | ¥ 1.26B | ¥ 927.17M |
Investing Cash Flow | ¥ 695.96M | ¥ -323.78M | ¥ -228.02M | ¥ -213.22M | ¥ -231.82M |
Financing Cash Flow | ¥ -65.68M | ¥ 12.44M | ¥ -140.11M | ¥ 79.74M | ¥ 586.50M |