Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 57.99B | ¥ 58.60B | ¥ 48.70B | ¥ 40.67B | ¥ 30.20B |
Gross Profit | ¥ 22.43B | ¥ 24.19B | ¥ 21.25B | ¥ 17.51B | ¥ 10.56B |
Operating Income | ¥ 11.34B | ¥ 14.21B | ¥ 13.84B | ¥ 11.39B | ¥ 4.85B |
EBITDA | ¥ 15.92B | ¥ 18.25B | ¥ 15.80B | ¥ 13.38B | ¥ 6.90B |
Net Income | ¥ 8.30B | ¥ 10.78B | ¥ 10.43B | ¥ 8.29B | ¥ 3.44B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 21.88B | ¥ 17.89B | ¥ 22.46B | ¥ 21.16B | ¥ 11.92B |
Total Assets | ¥ 98.06B | ¥ 98.83B | ¥ 72.49B | ¥ 64.99B | ¥ 54.95B |
Total Debt | ¥ 11.82B | ¥ 12.13B | ¥ 1.35B | ¥ 350.00M | ¥ 254.00M |
Net Debt | ¥ -10.06B | ¥ -5.77B | ¥ -21.11B | ¥ -20.82B | ¥ -11.66B |
Total Liabilities | ¥ 24.19B | ¥ 28.89B | ¥ 13.13B | ¥ 12.33B | ¥ 9.17B |
Stockholders' Equity | ¥ 73.86B | ¥ 69.95B | ¥ 59.37B | ¥ 52.66B | ¥ 45.78B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.15B | ¥ -5.83B | ¥ 3.58B | ¥ 10.59B | ¥ 2.51B |
Operating Cash Flow | ¥ 14.18B | ¥ 5.64B | ¥ 6.06B | ¥ 11.95B | ¥ 5.68B |
Investing Cash Flow | ¥ -6.81B | ¥ -16.20B | ¥ -573.00M | ¥ -1.55B | ¥ -3.71B |
Financing Cash Flow | ¥ -3.96B | ¥ 5.32B | ¥ -2.79B | ¥ -1.71B | ¥ -2.24B |