Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 85.16B | ¥ 87.43B | ¥ 77.10B | ¥ 64.73B | ¥ 53.55B |
Gross Profit | ¥ 32.94B | ¥ 35.67B | ¥ 29.74B | ¥ 21.62B | ¥ 17.61B |
Operating Income | ¥ 11.12B | ¥ 15.58B | ¥ 11.95B | ¥ 6.58B | ¥ 3.40B |
EBITDA | ¥ 13.78B | ¥ 18.27B | ¥ 14.17B | ¥ 8.76B | ¥ 5.60B |
Net Income | ¥ 7.63B | ¥ 11.38B | ¥ 9.43B | ¥ 4.77B | ¥ 2.79B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 24.06B | ¥ 18.76B | ¥ 13.93B | ¥ 14.31B | ¥ 10.40B |
Total Assets | ¥ 105.77B | ¥ 101.37B | ¥ 86.26B | ¥ 74.92B | ¥ 67.73B |
Total Debt | ¥ 5.90B | ¥ 4.20B | ¥ 2.23B | ¥ 2.77B | ¥ 3.80B |
Net Debt | ¥ -18.16B | ¥ -14.56B | ¥ -11.70B | ¥ -11.54B | ¥ -6.59B |
Total Liabilities | ¥ 27.51B | ¥ 29.70B | ¥ 25.08B | ¥ 23.06B | ¥ 20.62B |
Stockholders' Equity | ¥ 77.64B | ¥ 70.95B | ¥ 60.61B | ¥ 51.36B | ¥ 46.67B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.93B | ¥ 4.91B | ¥ 991.00M | ¥ 5.47B | ¥ 1.18B |
Operating Cash Flow | ¥ 11.34B | ¥ 9.70B | ¥ 5.84B | ¥ 7.17B | ¥ 3.42B |
Investing Cash Flow | ¥ -5.44B | ¥ -4.65B | ¥ -4.84B | ¥ -1.66B | ¥ -2.07B |
Financing Cash Flow | ¥ -1.29B | ¥ -546.00M | ¥ -1.87B | ¥ -2.06B | ¥ -1.15B |