Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 100.84B | ¥ 88.65B | ¥ 87.46B | ¥ 57.02B | ¥ 51.59B |
Gross Profit | ¥ 48.42B | ¥ 37.45B | ¥ 40.97B | ¥ 26.69B | ¥ 22.94B |
Operating Income | ¥ 32.43B | ¥ 23.36B | ¥ 28.67B | ¥ 18.11B | ¥ 15.50B |
EBITDA | ¥ 33.59B | ¥ 27.50B | ¥ 29.27B | ¥ 18.71B | ¥ 16.11B |
Net Income | ¥ 23.62B | ¥ 18.80B | ¥ 20.90B | ¥ 12.82B | ¥ 11.07B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 82.57B | ¥ 79.09B | ¥ 66.96B | ¥ 60.30B | ¥ 43.09B |
Total Assets | ¥ 190.98B | ¥ 162.74B | ¥ 150.51B | ¥ 126.88B | ¥ 105.48B |
Total Debt | ¥ 0.00 | ¥ 112.00M | ¥ 82.00M | ¥ 598.00M | ¥ 92.00M |
Net Debt | ¥ -82.47B | ¥ -51.99B | ¥ -66.83B | ¥ -59.55B | ¥ -42.95B |
Total Liabilities | ¥ 37.78B | ¥ 31.02B | ¥ 36.01B | ¥ 30.84B | ¥ 20.36B |
Stockholders' Equity | ¥ 153.20B | ¥ 131.71B | ¥ 114.50B | ¥ 96.04B | ¥ 85.12B |
Cash Flow | |||||
Free Cash Flow | ¥ 26.46B | ¥ 15.66B | ¥ 14.34B | ¥ 14.55B | ¥ 7.71B |
Operating Cash Flow | ¥ 27.16B | ¥ 16.28B | ¥ 15.26B | ¥ 15.07B | ¥ 8.05B |
Investing Cash Flow | ¥ -5.54B | ¥ -4.54B | ¥ -2.95B | ¥ -15.39B | ¥ 298.00M |
Financing Cash Flow | ¥ -6.44B | ¥ -6.41B | ¥ -4.54B | ¥ -2.47B | ¥ -2.94B |