Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 83.96B | ¥ 75.63B | ¥ 70.61B | ¥ 59.51B | ¥ 48.72B |
Gross Profit | ¥ 39.12B | ¥ 32.63B | ¥ 28.45B | ¥ 23.85B | ¥ 18.61B |
Operating Income | ¥ 9.08B | ¥ 5.46B | ¥ 4.24B | ¥ 2.57B | ¥ -509.81M |
EBITDA | ¥ 10.92B | ¥ 7.25B | ¥ 6.00B | ¥ 4.63B | ¥ 1.59B |
Net Income | ¥ 6.16B | ¥ 3.71B | ¥ 2.81B | ¥ 2.35B | ¥ -301.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.45B | ¥ 17.37B | ¥ 10.49B | ¥ 8.97B | ¥ 10.84B |
Total Assets | ¥ 76.17B | ¥ 75.72B | ¥ 69.79B | ¥ 60.86B | ¥ 50.84B |
Total Debt | ¥ 22.94B | ¥ 28.50B | ¥ 28.85B | ¥ 23.87B | ¥ 17.48B |
Net Debt | ¥ 7.49B | ¥ 14.28B | ¥ 18.37B | ¥ 14.90B | ¥ 6.64B |
Total Liabilities | ¥ 43.80B | ¥ 48.33B | ¥ 47.73B | ¥ 42.14B | ¥ 34.63B |
Stockholders' Equity | ¥ 32.22B | ¥ 27.26B | ¥ 21.99B | ¥ 18.67B | ¥ 16.20B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.81B | ¥ 7.47B | ¥ -2.06B | ¥ -6.69B | ¥ 6.18B |
Operating Cash Flow | ¥ 7.86B | ¥ 9.56B | ¥ 490.41M | ¥ -5.13B | ¥ 6.63B |
Investing Cash Flow | ¥ -2.44B | ¥ -2.60B | ¥ -3.50B | ¥ -2.71B | ¥ 15.94M |
Financing Cash Flow | ¥ -7.54B | ¥ -1.44B | ¥ 3.52B | ¥ 4.28B | ¥ -7.32B |