Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 84.19B | ¥ 73.69B | ¥ 61.03B | ¥ 56.90B | ¥ 54.87B |
Gross Profit | ¥ 17.14B | ¥ 12.69B | ¥ 9.54B | ¥ 9.08B | ¥ 7.91B |
Operating Income | ¥ 9.63B | ¥ 5.79B | ¥ 3.17B | ¥ 3.01B | ¥ 1.71B |
EBITDA | ¥ 10.54B | ¥ 6.16B | ¥ 3.52B | ¥ 3.38B | ¥ 2.06B |
Net Income | ¥ 7.26B | ¥ 4.51B | ¥ 2.34B | ¥ 2.24B | ¥ 1.23B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.77B | ¥ 10.02B | ¥ 13.26B | ¥ 14.87B | ¥ 14.82B |
Total Assets | ¥ 80.16B | ¥ 76.23B | ¥ 63.46B | ¥ 63.70B | ¥ 62.44B |
Total Debt | ¥ 65.00M | ¥ 125.00M | ¥ 65.00M | ¥ 165.00M | ¥ 121.00M |
Net Debt | ¥ -12.51B | ¥ -9.80B | ¥ -13.18B | ¥ -14.71B | ¥ -14.61B |
Total Liabilities | ¥ 27.21B | ¥ 27.05B | ¥ 20.08B | ¥ 21.24B | ¥ 21.16B |
Stockholders' Equity | ¥ 52.95B | ¥ 49.18B | ¥ 43.37B | ¥ 42.46B | ¥ 41.28B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.45B | ¥ -1.85B | ¥ -359.00M | ¥ 615.00M | ¥ 675.00M |
Operating Cash Flow | ¥ 4.65B | ¥ -1.45B | ¥ -157.00M | ¥ 904.00M | ¥ 1.14B |
Investing Cash Flow | ¥ -159.00M | ¥ -340.00M | ¥ -625.00M | ¥ -130.00M | ¥ -1.29B |
Financing Cash Flow | ¥ -1.79B | ¥ -1.72B | ¥ -883.00M | ¥ -565.00M | ¥ -1.11B |