Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 42.25B | ¥ 36.58B | ¥ 20.35B | ¥ 15.10B | ¥ 14.76B |
Gross Profit | ¥ 20.85B | ¥ 19.83B | ¥ 11.24B | ¥ 8.46B | ¥ 8.04B |
Operating Income | ¥ 12.33B | ¥ 11.69B | ¥ 4.13B | ¥ 1.58B | ¥ 1.13B |
EBITDA | ¥ 13.30B | ¥ 12.31B | ¥ 4.70B | ¥ 2.12B | ¥ 1.66B |
Net Income | ¥ 8.72B | ¥ 8.59B | ¥ 3.14B | ¥ 1.86B | ¥ 807.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 36.72B | ¥ 29.70B | ¥ 23.05B | ¥ 26.35B | ¥ 23.58B |
Total Assets | ¥ 87.00B | ¥ 83.96B | ¥ 63.92B | ¥ 60.14B | ¥ 57.96B |
Total Debt | ¥ 544.58M | ¥ 529.33M | ¥ 563.27M | ¥ 806.80M | ¥ 1.10B |
Net Debt | ¥ -35.83B | ¥ -28.82B | ¥ -22.14B | ¥ -25.20B | ¥ -22.13B |
Total Liabilities | ¥ 8.77B | ¥ 12.70B | ¥ 7.62B | ¥ 5.89B | ¥ 5.66B |
Stockholders' Equity | ¥ 78.23B | ¥ 71.25B | ¥ 56.31B | ¥ 54.24B | ¥ 52.30B |
Cash Flow | |||||
Free Cash Flow | ¥ 9.81B | ¥ 5.11B | ¥ -839.17M | ¥ 1.59B | ¥ 2.50B |
Operating Cash Flow | ¥ 10.65B | ¥ 6.45B | ¥ 943.99M | ¥ 3.57B | ¥ 2.60B |
Investing Cash Flow | ¥ -558.62M | ¥ -1.64B | ¥ -2.11B | ¥ 423.98M | ¥ -590.49M |
Financing Cash Flow | ¥ -3.07B | ¥ 1.81B | ¥ -2.16B | ¥ -1.30B | ¥ -1.17B |