Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 15.26B | ¥ 14.12B | ¥ 12.35B | ¥ 10.73B | ¥ 9.52B |
Gross Profit | ¥ 8.28B | ¥ 7.08B | ¥ 5.83B | ¥ 4.12B | ¥ 3.66B |
Operating Income | ¥ 4.42B | ¥ 3.89B | ¥ 3.31B | ¥ 2.46B | ¥ 1.92B |
EBITDA | ¥ 5.44B | ¥ 5.36B | ¥ 3.76B | ¥ 2.83B | ¥ 2.50B |
Net Income | ¥ 2.54B | ¥ 2.83B | ¥ 2.29B | ¥ 1.89B | ¥ 1.49B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.92B | ¥ 4.23B | ¥ 10.08B | ¥ 9.12B | ¥ 5.95B |
Total Assets | ¥ 42.03B | ¥ 33.53B | ¥ 25.13B | ¥ 18.42B | ¥ 11.76B |
Total Debt | ¥ 10.07B | ¥ 10.10B | ¥ 6.93B | ¥ 3.05B | ¥ 1.96B |
Net Debt | ¥ 6.15B | ¥ 5.87B | ¥ 48.00M | ¥ -2.73B | ¥ -1.67B |
Total Liabilities | ¥ 21.05B | ¥ 18.35B | ¥ 13.27B | ¥ 9.29B | ¥ 5.01B |
Stockholders' Equity | ¥ 15.53B | ¥ 11.56B | ¥ 9.62B | ¥ 7.50B | ¥ 5.52B |
Cash Flow | |||||
Free Cash Flow | ¥ -551.00M | ¥ -5.20B | ¥ -2.69B | ¥ 1.05B | ¥ -176.74M |
Operating Cash Flow | ¥ 704.00M | ¥ -574.00M | ¥ 2.64B | ¥ 3.58B | ¥ 1.64B |
Investing Cash Flow | ¥ -747.00M | ¥ -4.74B | ¥ -5.51B | ¥ -2.66B | ¥ -1.89B |
Financing Cash Flow | ¥ -415.00M | ¥ 2.31B | ¥ 3.58B | ¥ 1.07B | ¥ 1.33B |