Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 25.45B | ¥ 23.25B | ¥ 18.71B | ¥ 15.27B | ¥ 12.56B |
Gross Profit | ¥ 20.91B | ¥ 18.63B | ¥ 15.55B | ¥ 12.78B | ¥ 10.48B |
Operating Income | ¥ 5.66B | ¥ 5.39B | ¥ 4.18B | ¥ 3.31B | ¥ -1.06B |
EBITDA | ¥ 7.08B | ¥ 6.72B | ¥ 5.24B | ¥ 4.25B | ¥ -158.00M |
Net Income | ¥ 3.87B | ¥ 3.80B | ¥ 2.93B | ¥ 2.26B | ¥ -1.96B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.29B | ¥ 13.26B | ¥ 10.00B | ¥ 8.60B | ¥ 7.42B |
Total Assets | ¥ 37.57B | ¥ 34.53B | ¥ 30.39B | ¥ 21.60B | ¥ 20.10B |
Total Debt | ¥ 4.66B | ¥ 4.52B | ¥ 6.59B | ¥ 2.90B | ¥ 3.68B |
Net Debt | ¥ -9.63B | ¥ -8.72B | ¥ -3.36B | ¥ -5.69B | ¥ -3.74B |
Total Liabilities | ¥ 17.62B | ¥ 15.09B | ¥ 14.32B | ¥ 6.67B | ¥ 7.10B |
Stockholders' Equity | ¥ 19.98B | ¥ 19.45B | ¥ 16.07B | ¥ 14.93B | ¥ 12.99B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.17B | ¥ 5.97B | ¥ 4.68B | ¥ 2.99B | ¥ 1.96B |
Operating Cash Flow | ¥ 7.33B | ¥ 6.84B | ¥ 5.71B | ¥ 3.85B | ¥ 2.57B |
Investing Cash Flow | ¥ -2.45B | ¥ -961.00M | ¥ -4.60B | ¥ -1.28B | ¥ -1.75B |
Financing Cash Flow | ¥ -3.84B | ¥ -2.59B | ¥ 267.00M | ¥ -1.39B | ¥ -29.00M |