Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 87.43B | ¥ 77.10B | ¥ 64.73B | ¥ 53.55B | ¥ 56.58B |
Gross Profit | ¥ 35.67B | ¥ 29.74B | ¥ 21.62B | ¥ 17.61B | ¥ 19.04B |
Operating Income | ¥ 15.58B | ¥ 11.95B | ¥ 6.58B | ¥ 3.40B | ¥ 4.37B |
EBITDA | ¥ 18.27B | ¥ 14.17B | ¥ 8.76B | ¥ 5.60B | ¥ 6.50B |
Net Income | ¥ 11.38B | ¥ 9.43B | ¥ 4.77B | ¥ 2.79B | ¥ 3.14B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 18.76B | ¥ 13.93B | ¥ 14.31B | ¥ 10.40B | ¥ 10.23B |
Total Assets | ¥ 101.37B | ¥ 86.26B | ¥ 74.92B | ¥ 67.73B | ¥ 65.78B |
Total Debt | ¥ 4.20B | ¥ 2.23B | ¥ 2.77B | ¥ 3.80B | ¥ 3.97B |
Net Debt | ¥ -14.56B | ¥ -11.70B | ¥ -11.54B | ¥ -6.59B | ¥ -6.26B |
Total Liabilities | ¥ 29.70B | ¥ 25.08B | ¥ 23.06B | ¥ 20.62B | ¥ 21.54B |
Stockholders' Equity | ¥ 70.95B | ¥ 60.61B | ¥ 51.36B | ¥ 46.67B | ¥ 43.85B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.91B | ¥ 991.00M | ¥ 5.47B | ¥ 1.18B | ¥ 3.22B |
Operating Cash Flow | ¥ 9.70B | ¥ 5.84B | ¥ 7.17B | ¥ 3.42B | ¥ 6.19B |
Investing Cash Flow | ¥ -4.65B | ¥ -4.84B | ¥ -1.66B | ¥ -2.07B | ¥ -3.82B |
Financing Cash Flow | ¥ -546.00M | ¥ -1.87B | ¥ -2.06B | ¥ -1.15B | ¥ 19.00M |