Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 57.42B | ¥ 53.86B | ¥ 31.82B | ¥ 24.39B | ¥ 23.23B |
Gross Profit | ¥ 26.69B | ¥ 24.98B | ¥ 14.51B | ¥ 10.14B | ¥ 9.39B |
Operating Income | ¥ 12.21B | ¥ 12.00B | ¥ 4.02B | ¥ 1.19B | ¥ 490.90M |
EBITDA | ¥ 13.19B | ¥ 13.67B | ¥ 5.75B | ¥ 3.07B | ¥ 2.96B |
Net Income | ¥ 7.73B | ¥ 8.46B | ¥ 2.93B | ¥ 1.23B | ¥ 612.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.96B | ¥ 20.43B | ¥ 17.42B | ¥ 16.58B | ¥ 16.24B |
Total Assets | ¥ 57.27B | ¥ 59.28B | ¥ 48.30B | ¥ 41.49B | ¥ 41.08B |
Total Debt | ¥ 0.00 | ¥ 464.00K | ¥ 2.00B | ¥ 2.00B | ¥ 3.00B |
Net Debt | ¥ -16.96B | ¥ -20.43B | ¥ -14.92B | ¥ -14.58B | ¥ -12.74B |
Total Liabilities | ¥ 11.98B | ¥ 18.56B | ¥ 14.90B | ¥ 10.35B | ¥ 10.42B |
Stockholders' Equity | ¥ 45.29B | ¥ 40.72B | ¥ 33.40B | ¥ 31.14B | ¥ 30.66B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.08B | ¥ 6.30B | ¥ 1.94B | ¥ 2.28B | ¥ 2.22B |
Operating Cash Flow | ¥ 7.67B | ¥ 8.43B | ¥ 2.98B | ¥ 3.22B | ¥ 3.40B |
Investing Cash Flow | ¥ -7.85B | ¥ -1.73B | ¥ -1.98B | ¥ -564.73M | ¥ -2.24B |
Financing Cash Flow | ¥ -3.30B | ¥ -3.18B | ¥ -666.28M | ¥ -1.81B | ¥ -891.66M |