Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 38.41B | ¥ 27.40B | ¥ 20.63B | ¥ 15.39B | ¥ 11.61B |
Gross Profit | ¥ 27.62B | ¥ 18.78B | ¥ 14.03B | ¥ 10.36B | ¥ 7.66B |
Operating Income | ¥ 5.58B | ¥ 1.66B | ¥ 1.58B | ¥ 3.90B | ¥ 1.17B |
EBITDA | ¥ 6.44B | ¥ 2.23B | ¥ 2.14B | ¥ 4.55B | ¥ 1.55B |
Net Income | ¥ 4.18B | ¥ 1.27B | ¥ 1.08B | ¥ 2.94B | ¥ 799.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.01B | ¥ 5.99B | ¥ 4.86B | ¥ 6.04B | ¥ 2.50B |
Total Assets | ¥ 21.23B | ¥ 14.07B | ¥ 11.70B | ¥ 11.47B | ¥ 7.04B |
Total Debt | ¥ 970.00M | ¥ 36.00M | ¥ 40.00M | ¥ 0.00 | ¥ 3.33M |
Net Debt | ¥ -6.04B | ¥ -5.95B | ¥ -4.82B | ¥ -6.04B | ¥ -2.49B |
Total Liabilities | ¥ 7.89B | ¥ 4.53B | ¥ 3.08B | ¥ 3.63B | ¥ 1.85B |
Stockholders' Equity | ¥ 13.35B | ¥ 9.55B | ¥ 8.62B | ¥ 7.84B | ¥ 5.19B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.43B | ¥ 1.54B | ¥ -436.00M | ¥ 3.94B | ¥ 489.41M |
Operating Cash Flow | ¥ 5.29B | ¥ 2.17B | ¥ -11.00M | ¥ 4.27B | ¥ 939.92M |
Investing Cash Flow | ¥ -4.86B | ¥ -699.00M | ¥ -877.00M | ¥ -432.52M | ¥ -481.00M |
Financing Cash Flow | ¥ 579.00M | ¥ -348.00M | ¥ -295.00M | ¥ -303.85M | ¥ -195.93M |