Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 21.58B | ¥ 19.24B | ¥ 19.68B | ¥ 16.94B | ¥ 8.09B |
Gross Profit | ¥ 4.82B | ¥ 3.64B | ¥ 3.17B | ¥ 2.47B | ¥ 1.43B |
Operating Income | ¥ 3.51B | ¥ 2.59B | ¥ 2.23B | ¥ 1.64B | ¥ 840.48M |
EBITDA | ¥ 3.82B | ¥ 2.82B | ¥ 2.46B | ¥ 1.85B | ¥ 1.04B |
Net Income | ¥ 2.39B | ¥ 1.80B | ¥ 1.61B | ¥ 1.16B | ¥ 579.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.90B | ¥ 9.71B | ¥ 9.58B | ¥ 10.64B | ¥ 10.46B |
Total Assets | ¥ 32.62B | ¥ 29.95B | ¥ 27.91B | ¥ 29.32B | ¥ 22.14B |
Total Debt | ¥ 2.00B | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 2.96M |
Net Debt | ¥ -4.90B | ¥ -9.71B | ¥ -9.58B | ¥ -10.64B | ¥ -10.46B |
Total Liabilities | ¥ 12.99B | ¥ 10.24B | ¥ 9.33B | ¥ 11.91B | ¥ 5.39B |
Stockholders' Equity | ¥ 19.63B | ¥ 19.71B | ¥ 18.58B | ¥ 17.41B | ¥ 16.75B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.44B | ¥ 1.24B | ¥ -507.45M | ¥ 628.73M | ¥ 4.73B |
Operating Cash Flow | ¥ -1.53B | ¥ 1.52B | ¥ -459.20M | ¥ 1.37B | ¥ 5.16B |
Investing Cash Flow | ¥ -815.86M | ¥ -291.83M | ¥ -55.35M | ¥ -759.39M | ¥ -363.40M |
Financing Cash Flow | ¥ -366.85M | ¥ -1.10B | ¥ -541.03M | ¥ -439.26M | ¥ -525.03M |