Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.07B | ¥ 11.32B | ¥ 8.71B | ¥ 6.88B | ¥ 5.32B |
Gross Profit | ¥ 10.83B | ¥ 8.99B | ¥ 7.29B | ¥ 5.79B | ¥ 4.51B |
Operating Income | ¥ 1.39B | ¥ 1.24B | ¥ 1.09B | ¥ 1.14B | ¥ 172.55M |
EBITDA | ¥ 2.41B | ¥ 1.83B | ¥ 1.36B | ¥ 1.36B | ¥ 289.75M |
Net Income | ¥ 1.05B | ¥ 837.67M | ¥ 717.40M | ¥ 702.28M | ¥ 64.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.17B | ¥ 3.47B | ¥ 1.65B | ¥ 1.68B | ¥ 1.46B |
Total Assets | ¥ 11.30B | ¥ 10.16B | ¥ 4.41B | ¥ 3.81B | ¥ 3.10B |
Total Debt | ¥ 2.49B | ¥ 2.75B | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -1.68B | ¥ -722.82M | ¥ -1.65B | ¥ -1.68B | ¥ -1.46B |
Total Liabilities | ¥ 5.86B | ¥ 6.01B | ¥ 1.24B | ¥ 1.41B | ¥ 905.81M |
Stockholders' Equity | ¥ 5.44B | ¥ 4.16B | ¥ 3.17B | ¥ 2.40B | ¥ 2.20B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.35B | ¥ 452.12M | ¥ -3.11M | ¥ 738.45M | ¥ 285.85M |
Operating Cash Flow | ¥ 1.37B | ¥ 1.16B | ¥ 458.39M | ¥ 1.16B | ¥ 569.98M |
Investing Cash Flow | ¥ -625.13M | ¥ -2.10B | ¥ -517.22M | ¥ -436.11M | ¥ -310.72M |
Financing Cash Flow | ¥ -41.28M | ¥ 2.77B | ¥ 28.94M | ¥ -500.93M | ¥ 936.00K |