Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 34.59B | ¥ 26.49B | ¥ 18.68B | ¥ 15.12B | ¥ 14.27B |
Gross Profit | ¥ 24.35B | ¥ 18.84B | ¥ 13.48B | ¥ 11.12B | ¥ 10.46B |
Operating Income | ¥ 3.71B | ¥ 2.06B | ¥ 514.11M | ¥ 299.64M | ¥ 322.73M |
EBITDA | ¥ 4.52B | ¥ 2.73B | ¥ 1.03B | ¥ 768.99M | ¥ 776.57M |
Net Income | ¥ 2.83B | ¥ 1.43B | ¥ 413.79M | ¥ 386.27M | ¥ 141.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.96B | ¥ 2.77B | ¥ 2.13B | ¥ 1.53B | ¥ 1.39B |
Total Assets | ¥ 14.45B | ¥ 11.16B | ¥ 8.46B | ¥ 6.70B | ¥ 6.45B |
Total Debt | ¥ 2.45B | ¥ 2.85B | ¥ 3.22B | ¥ 2.64B | ¥ 2.77B |
Net Debt | ¥ -1.51B | ¥ 75.43M | ¥ 1.08B | ¥ 1.11B | ¥ 1.38B |
Total Liabilities | ¥ 7.78B | ¥ 7.30B | ¥ 6.00B | ¥ 4.47B | ¥ 4.53B |
Stockholders' Equity | ¥ 6.67B | ¥ 3.87B | ¥ 2.46B | ¥ 2.23B | ¥ 1.91B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.67B | ¥ 1.16B | ¥ 134.37M | ¥ 385.85M | ¥ 363.89M |
Operating Cash Flow | ¥ 2.97B | ¥ 2.44B | ¥ 1.36B | ¥ 969.39M | ¥ 753.03M |
Investing Cash Flow | ¥ -1.32B | ¥ -1.37B | ¥ -1.29B | ¥ -630.21M | ¥ -366.96M |
Financing Cash Flow | ¥ -497.15M | ¥ -466.71M | ¥ 499.30M | ¥ -239.44M | ¥ 54.20M |