Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 213.23B | ¥ 212.63B | ¥ 178.97B | ¥ 140.89B | ¥ 112.25B |
Gross Profit | ¥ 56.01B | ¥ 52.15B | ¥ 43.04B | ¥ 30.33B | ¥ 22.11B |
Operating Income | ¥ 37.14B | ¥ 35.30B | ¥ 21.22B | ¥ 17.76B | ¥ 13.21B |
EBITDA | ¥ 39.36B | ¥ 38.62B | ¥ 23.26B | ¥ 19.35B | ¥ 14.88B |
Net Income | ¥ 26.11B | ¥ 26.15B | ¥ 15.98B | ¥ 13.35B | ¥ 9.77B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 46.48B | ¥ 55.17B | ¥ 43.99B | ¥ 47.26B | ¥ 40.23B |
Total Assets | ¥ 217.72B | ¥ 198.15B | ¥ 158.78B | ¥ 137.20B | ¥ 115.53B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 40.00M | ¥ 4.00M | ¥ 6.00M |
Net Debt | ¥ -46.48B | ¥ -55.17B | ¥ -43.95B | ¥ -47.25B | ¥ -40.22B |
Total Liabilities | ¥ 50.72B | ¥ 50.53B | ¥ 36.98B | ¥ 33.12B | ¥ 25.62B |
Stockholders' Equity | ¥ 167.00B | ¥ 147.62B | ¥ 121.80B | ¥ 104.08B | ¥ 89.91B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.01B | ¥ 16.78B | ¥ -464.00M | ¥ 9.18B | ¥ 8.33B |
Operating Cash Flow | ¥ 8.28B | ¥ 24.64B | ¥ 8.54B | ¥ 13.78B | ¥ 10.38B |
Investing Cash Flow | ¥ -2.35B | ¥ -7.77B | ¥ -8.86B | ¥ -4.30B | ¥ -1.97B |
Financing Cash Flow | ¥ -14.58B | ¥ -4.71B | ¥ -3.32B | ¥ -2.53B | ¥ -2.39B |