Mar 24 | Mar 23 | Mar 22 | Mar 21 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 103.03B | ¥ 102.09B | ¥ 81.91B | ¥ 71.53B | ¥ 63.26B |
Gross Profit | ¥ 29.90B | ¥ 30.56B | ¥ 25.75B | ¥ 24.21B | ¥ 20.99B |
Operating Income | ¥ 7.44B | ¥ 8.74B | ¥ 6.64B | ¥ 4.41B | ¥ 3.32B |
EBITDA | ¥ 10.82B | ¥ 12.80B | ¥ 8.10B | ¥ 6.13B | ¥ 5.14B |
Net Income | ¥ 4.78B | ¥ 4.49B | ¥ 4.50B | ¥ 4.34B | ¥ 2.68B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 20.55B | ¥ 15.64B | ¥ 12.22B | ¥ 19.28B | ¥ 17.72B |
Total Assets | ¥ 157.98B | ¥ 136.65B | ¥ 118.25B | ¥ 107.97B | ¥ 94.46B |
Total Debt | ¥ 39.68B | ¥ 26.42B | ¥ 18.03B | ¥ 18.82B | ¥ 16.35B |
Net Debt | ¥ 19.13B | ¥ 10.78B | ¥ 5.81B | ¥ -455.00M | ¥ -1.37B |
Total Liabilities | ¥ 77.59B | ¥ 63.53B | ¥ 51.29B | ¥ 45.90B | ¥ 36.27B |
Stockholders' Equity | ¥ 78.07B | ¥ 70.91B | ¥ 65.59B | ¥ 60.92B | ¥ 56.24B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.48B | ¥ -3.64B | ¥ -4.72B | ¥ 4.35B | ¥ -1.33B |
Operating Cash Flow | ¥ -344.00M | ¥ -1.92B | ¥ -3.08B | ¥ 5.78B | ¥ 211.00M |
Investing Cash Flow | ¥ -4.81B | ¥ -1.34B | ¥ -706.00M | ¥ -283.00M | ¥ -88.00M |
Financing Cash Flow | ¥ 9.84B | ¥ 6.17B | ¥ -2.56B | ¥ -197.00M | ¥ -1.42B |