Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 26.45B | ¥ 25.09B | ¥ 17.75B | ¥ 15.11B | ¥ 14.56B |
Gross Profit | ¥ 14.28B | ¥ 13.05B | ¥ 9.69B | ¥ 7.55B | ¥ 7.62B |
Operating Income | ¥ 4.16B | ¥ 5.25B | ¥ 4.20B | ¥ 2.53B | ¥ 2.23B |
EBITDA | ¥ 8.98B | ¥ 9.49B | ¥ 9.49B | ¥ 5.55B | ¥ 4.53B |
Net Income | ¥ 5.53B | ¥ 6.06B | ¥ 7.13B | ¥ 3.66B | ¥ 2.55B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.61B | ¥ 10.53B | ¥ 7.00B | ¥ 7.29B | ¥ 5.25B |
Total Assets | ¥ 76.30B | ¥ 57.24B | ¥ 39.31B | ¥ 36.97B | ¥ 39.00B |
Total Debt | ¥ 26.19B | ¥ 18.76B | ¥ 9.14B | ¥ 12.69B | ¥ 14.92B |
Net Debt | ¥ 15.91B | ¥ 8.23B | ¥ 2.51B | ¥ 5.46B | ¥ 9.67B |
Total Liabilities | ¥ 42.14B | ¥ 30.88B | ¥ 19.59B | ¥ 21.13B | ¥ 22.62B |
Stockholders' Equity | ¥ 34.11B | ¥ 26.21B | ¥ 19.56B | ¥ 15.73B | ¥ 16.29B |
Cash Flow | |||||
Free Cash Flow | ¥ -6.50B | ¥ -951.70M | ¥ 4.34B | ¥ 3.63B | ¥ 1.79B |
Operating Cash Flow | ¥ 2.11B | ¥ 4.00B | ¥ 5.95B | ¥ 4.75B | ¥ 3.02B |
Investing Cash Flow | ¥ -6.91B | ¥ -5.93B | ¥ -4.27B | ¥ -268.66M | ¥ -1.46B |
Financing Cash Flow | ¥ 5.32B | ¥ 6.27B | ¥ -4.91B | ¥ -2.47B | ¥ -1.45B |