Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.21T | ¥ 998.56B | ¥ 763.62B | ¥ 541.14B | ¥ 368.06B |
Gross Profit | ¥ 584.76B | ¥ 593.17B | ¥ 541.80B | ¥ 398.63B | ¥ 257.36B |
Operating Income | ¥ 166.87B | ¥ 115.69B | ¥ 171.12B | ¥ 145.54B | ¥ 64.88B |
EBITDA | ¥ 222.30B | ¥ 171.81B | ¥ 203.33B | ¥ 169.83B | ¥ 80.78B |
Net Income | ¥ 87.24B | ¥ 35.45B | ¥ 366.85B | ¥ 81.10B | ¥ 37.49B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.58T | ¥ 3.20T | ¥ 2.50T | ¥ 802.70B | ¥ 843.75B |
Total Assets | ¥ 27.14T | ¥ 22.31T | ¥ 17.84T | ¥ 7.21T | ¥ 5.51T |
Total Debt | ¥ 4.48T | ¥ 4.29T | ¥ 3.96T | ¥ 2.00T | ¥ 1.50T |
Net Debt | ¥ -103.26B | ¥ 1.08T | ¥ 1.46T | ¥ 1.19T | ¥ 657.00B |
Total Liabilities | ¥ 25.23T | ¥ 20.56T | ¥ 16.25T | ¥ 6.49T | ¥ 4.92T |
Stockholders' Equity | ¥ 1.26T | ¥ 1.01T | ¥ 924.60B | ¥ 562.12B | ¥ 451.48B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.30T | ¥ 923.17B | ¥ -340.01B | ¥ -193.82B | ¥ 12.60B |
Operating Cash Flow | ¥ 1.35T | ¥ 960.74B | ¥ -314.05B | ¥ -178.40B | ¥ 26.85B |
Investing Cash Flow | ¥ -65.12B | ¥ -1.08T | ¥ 1.84T | ¥ -82.07B | ¥ -70.89B |
Financing Cash Flow | ¥ 123.86B | ¥ 810.42B | ¥ 163.30B | ¥ 210.82B | ¥ 181.63B |