Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 20.27B | ¥ 17.04B | ¥ 15.02B | ¥ 11.13B | ¥ 8.21B |
Gross Profit | ¥ 4.38B | ¥ 3.18B | ¥ 3.29B | ¥ 2.85B | ¥ 1.79B |
Operating Income | ¥ 2.26B | ¥ 1.28B | ¥ 1.68B | ¥ 1.47B | ¥ 672.34M |
EBITDA | ¥ 2.31B | ¥ 1.33B | ¥ 1.73B | ¥ 1.51B | ¥ 694.39M |
Net Income | ¥ 1.40B | ¥ 790.23M | ¥ 1.05B | ¥ 937.20M | ¥ 429.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.16B | ¥ 5.18B | ¥ 5.10B | ¥ 4.51B | ¥ 3.64B |
Total Assets | ¥ 21.79B | ¥ 15.29B | ¥ 13.90B | ¥ 12.77B | ¥ 9.02B |
Total Debt | ¥ 12.25B | ¥ 7.48B | ¥ 6.25B | ¥ 6.05B | ¥ 3.87B |
Net Debt | ¥ 6.09B | ¥ 2.31B | ¥ 1.14B | ¥ 1.54B | ¥ 223.00M |
Total Liabilities | ¥ 13.45B | ¥ 8.14B | ¥ 7.35B | ¥ 7.12B | ¥ 4.20B |
Stockholders' Equity | ¥ 8.35B | ¥ 7.15B | ¥ 6.54B | ¥ 5.65B | ¥ 4.82B |
Cash Flow | |||||
Free Cash Flow | ¥ -3.56B | ¥ -1.08B | ¥ 541.35M | ¥ -1.21B | ¥ -755.57M |
Operating Cash Flow | ¥ -3.41B | ¥ -776.02M | ¥ 566.47M | ¥ -332.09M | ¥ -699.40M |
Investing Cash Flow | ¥ -529.90M | ¥ -303.04M | ¥ -712.20M | ¥ -876.72M | ¥ -36.45M |
Financing Cash Flow | ¥ 4.52B | ¥ 1.05B | ¥ 42.80M | ¥ 2.07B | ¥ 688.36M |