Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 62.50B | ¥ 51.42B | ¥ 58.39B | ¥ 51.73B | ¥ 41.96B |
Gross Profit | ¥ 26.34B | ¥ 22.34B | ¥ 27.19B | ¥ 24.39B | ¥ 19.00B |
Operating Income | ¥ 11.78B | ¥ 8.25B | ¥ 13.24B | ¥ 12.06B | ¥ 7.64B |
EBITDA | ¥ 14.27B | ¥ 10.78B | ¥ 14.97B | ¥ 13.72B | ¥ 9.33B |
Net Income | ¥ 9.43B | ¥ 6.50B | ¥ 10.59B | ¥ 9.16B | ¥ 5.61B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 27.86B | ¥ 34.93B | ¥ 36.24B | ¥ 36.56B | ¥ 31.32B |
Total Assets | ¥ 90.91B | ¥ 84.14B | ¥ 80.10B | ¥ 76.32B | ¥ 66.26B |
Total Debt | ¥ 0.00 | ¥ 291.00M | ¥ 352.00M | ¥ 262.00M | ¥ 144.00M |
Net Debt | ¥ -27.86B | ¥ -32.35B | ¥ -34.98B | ¥ -29.91B | ¥ -29.27B |
Total Liabilities | ¥ 14.01B | ¥ 11.57B | ¥ 11.09B | ¥ 13.35B | ¥ 10.17B |
Stockholders' Equity | ¥ 76.12B | ¥ 72.58B | ¥ 69.01B | ¥ 62.97B | ¥ 56.09B |
Cash Flow | |||||
Free Cash Flow | ¥ 413.00M | ¥ 3.71B | ¥ 5.62B | ¥ 7.68B | ¥ 7.46B |
Operating Cash Flow | ¥ 12.99B | ¥ 7.45B | ¥ 7.38B | ¥ 9.30B | ¥ 8.74B |
Investing Cash Flow | ¥ -15.87B | ¥ -5.31B | ¥ -822.00M | ¥ -1.10B | ¥ -42.00M |
Financing Cash Flow | ¥ -5.64B | ¥ -5.64B | ¥ -6.14B | ¥ -3.83B | ¥ -2.48B |