Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 71.85B | ¥ 61.56B | ¥ 58.80B | ¥ 54.34B | ¥ 41.44B |
Gross Profit | ¥ 39.47B | ¥ 30.99B | ¥ 30.41B | ¥ 27.33B | ¥ 18.36B |
Operating Income | ¥ 26.91B | ¥ 19.80B | ¥ 20.14B | ¥ 18.21B | ¥ 10.25B |
EBITDA | ¥ 31.85B | ¥ 23.94B | ¥ 23.23B | ¥ 20.79B | ¥ 12.09B |
Net Income | ¥ 19.24B | ¥ 15.22B | ¥ 15.02B | ¥ 13.35B | ¥ 6.93B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 71.79B | ¥ 55.25B | ¥ 49.80B | ¥ 44.62B | ¥ 34.09B |
Total Assets | ¥ 142.28B | ¥ 122.52B | ¥ 108.03B | ¥ 95.90B | ¥ 78.06B |
Total Debt | ¥ 0.00 | ¥ 400.00M | ¥ 733.00M | ¥ 1.70B | ¥ 1.97B |
Net Debt | ¥ -71.79B | ¥ -54.85B | ¥ -49.06B | ¥ -42.92B | ¥ -32.12B |
Total Liabilities | ¥ 14.43B | ¥ 13.31B | ¥ 13.82B | ¥ 16.22B | ¥ 11.72B |
Stockholders' Equity | ¥ 127.85B | ¥ 109.20B | ¥ 94.21B | ¥ 79.68B | ¥ 66.34B |
Cash Flow | |||||
Free Cash Flow | ¥ 15.37B | ¥ 5.90B | ¥ 6.92B | ¥ 10.95B | ¥ 5.14B |
Operating Cash Flow | ¥ 25.35B | ¥ 17.22B | ¥ 15.65B | ¥ 14.76B | ¥ 10.71B |
Investing Cash Flow | ¥ -7.68B | ¥ -10.81B | ¥ -8.76B | ¥ -3.52B | ¥ -5.38B |
Financing Cash Flow | ¥ -1.51B | ¥ -1.36B | ¥ -1.88B | ¥ -1.13B | ¥ -801.92M |