Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 35.61B | ¥ 37.55B | ¥ 31.38B | ¥ 27.95B | ¥ 24.83B |
Gross Profit | ¥ 7.08B | ¥ 7.57B | ¥ 6.12B | ¥ 5.15B | ¥ 4.47B |
Operating Income | ¥ 3.91B | ¥ 4.33B | ¥ 3.08B | ¥ 2.12B | ¥ 1.39B |
EBITDA | ¥ 4.30B | ¥ 4.56B | ¥ 2.38B | ¥ 2.74B | ¥ 2.06B |
Net Income | ¥ 3.00B | ¥ 2.98B | ¥ 744.98M | ¥ 1.50B | ¥ 1.14B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.24B | ¥ 12.97B | ¥ 7.82B | ¥ 2.93B | ¥ 1.94B |
Total Assets | ¥ 30.84B | ¥ 31.98B | ¥ 25.87B | ¥ 24.50B | ¥ 23.61B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 1.70B |
Net Debt | ¥ -12.24B | ¥ -12.96B | ¥ -7.82B | ¥ -2.93B | ¥ -244.50M |
Total Liabilities | ¥ 7.57B | ¥ 11.50B | ¥ 8.62B | ¥ 6.71B | ¥ 7.19B |
Stockholders' Equity | ¥ 23.27B | ¥ 20.48B | ¥ 17.24B | ¥ 17.79B | ¥ 16.42B |
Cash Flow | |||||
Free Cash Flow | ¥ -368.30M | ¥ 4.23B | ¥ 5.04B | ¥ 2.75B | ¥ -223.77M |
Operating Cash Flow | ¥ 79.70M | ¥ 4.89B | ¥ 5.23B | ¥ 2.97B | ¥ -5.34M |
Investing Cash Flow | ¥ -606.23M | ¥ -639.12M | ¥ -242.53M | ¥ -196.26M | ¥ -218.35M |
Financing Cash Flow | ¥ -283.28M | ¥ -94.78M | ¥ -94.64M | ¥ -1.79B | ¥ 103.99M |