Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 33.34B | ¥ 29.91B | ¥ 31.39B | ¥ 23.25B | ¥ 19.31B |
Gross Profit | ¥ 10.98B | ¥ 9.26B | ¥ 7.51B | ¥ 6.12B | ¥ 5.33B |
Operating Income | ¥ 6.50B | ¥ 5.22B | ¥ 3.60B | ¥ 2.45B | ¥ 1.65B |
EBITDA | ¥ 6.86B | ¥ 5.42B | ¥ 3.81B | ¥ 3.34B | ¥ 1.85B |
Net Income | ¥ 4.56B | ¥ 3.54B | ¥ 2.47B | ¥ 2.16B | ¥ 1.12B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.85B | ¥ 10.47B | ¥ 8.22B | ¥ 5.52B | ¥ 8.21B |
Total Assets | ¥ 26.03B | ¥ 21.61B | ¥ 17.22B | ¥ 13.62B | ¥ 12.92B |
Total Debt | ¥ 3.69B | ¥ 3.76B | ¥ 3.16B | ¥ 1.62B | ¥ 2.16B |
Net Debt | ¥ -10.16B | ¥ -6.71B | ¥ -5.07B | ¥ -3.90B | ¥ -6.05B |
Total Liabilities | ¥ 9.73B | ¥ 8.62B | ¥ 7.21B | ¥ 5.65B | ¥ 6.90B |
Stockholders' Equity | ¥ 16.31B | ¥ 12.99B | ¥ 10.01B | ¥ 7.97B | ¥ 6.02B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.35B | ¥ 3.91B | ¥ 814.34M | ¥ -905.98M | ¥ 2.86B |
Operating Cash Flow | ¥ 4.65B | ¥ 4.09B | ¥ 1.46B | ¥ -619.84M | ¥ 2.92B |
Investing Cash Flow | ¥ 3.00M | ¥ -1.79B | ¥ 80.63M | ¥ -1.15B | ¥ 375.54M |
Financing Cash Flow | ¥ -1.27B | ¥ -52.03M | ¥ 1.16B | ¥ -924.25M | ¥ 733.30M |