Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 207.82B | ¥ 192.54B | ¥ 164.48B | ¥ 134.20B | ¥ 108.52B |
Gross Profit | ¥ 116.26B | ¥ 106.28B | ¥ 90.22B | ¥ 74.31B | ¥ 59.24B |
Operating Income | ¥ 23.66B | ¥ 18.61B | ¥ 15.82B | ¥ 7.52B | ¥ 1.38B |
EBITDA | ¥ 22.81B | ¥ 20.59B | ¥ 17.36B | ¥ 7.95B | ¥ 2.54B |
Net Income | ¥ 11.85B | ¥ 12.85B | ¥ 9.96B | ¥ 4.00B | ¥ 270.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 85.72B | ¥ 67.23B | ¥ 63.84B | ¥ 52.25B | ¥ 63.09B |
Total Assets | ¥ 147.93B | ¥ 126.92B | ¥ 112.51B | ¥ 93.73B | ¥ 108.19B |
Total Debt | ¥ 14.20B | ¥ 12.31B | ¥ 12.47B | ¥ 12.40B | ¥ 28.63B |
Net Debt | ¥ -71.52B | ¥ -54.92B | ¥ -51.37B | ¥ -39.85B | ¥ -34.46B |
Total Liabilities | ¥ 74.57B | ¥ 63.48B | ¥ 57.32B | ¥ 46.34B | ¥ 63.83B |
Stockholders' Equity | ¥ 70.89B | ¥ 63.44B | ¥ 55.18B | ¥ 47.33B | ¥ 44.35B |
Cash Flow | |||||
Free Cash Flow | ¥ 19.15B | ¥ 10.29B | ¥ 14.55B | ¥ 6.33B | ¥ -381.00M |
Operating Cash Flow | ¥ 22.04B | ¥ 13.46B | ¥ 17.03B | ¥ 7.97B | ¥ 1.45B |
Investing Cash Flow | ¥ 792.00M | ¥ -4.40B | ¥ -2.60B | ¥ -679.00M | ¥ -1.19B |
Financing Cash Flow | ¥ -4.36B | ¥ -5.67B | ¥ -2.83B | ¥ -18.13B | ¥ 10.10B |