Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 196.69B | ¥ 174.34B | ¥ 162.69B | ¥ 138.41B | ¥ 110.44B |
Gross Profit | ¥ 92.40B | ¥ 79.28B | ¥ 72.70B | ¥ 55.37B | ¥ 42.89B |
Operating Income | ¥ 35.50B | ¥ 27.53B | ¥ 24.16B | ¥ 14.14B | ¥ 5.22B |
EBITDA | ¥ 30.26B | ¥ 34.31B | ¥ 29.08B | ¥ 18.48B | ¥ 9.44B |
Net Income | ¥ 18.69B | ¥ 21.70B | ¥ 17.83B | ¥ 12.28B | ¥ 3.75B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 36.14B | ¥ 31.50B | ¥ 34.25B | ¥ 44.23B | ¥ 15.38B |
Total Assets | ¥ 222.49B | ¥ 230.21B | ¥ 199.28B | ¥ 189.56B | ¥ 146.39B |
Total Debt | ¥ 9.28B | ¥ 15.78B | ¥ 12.48B | ¥ 17.11B | ¥ 33.34B |
Net Debt | ¥ -26.86B | ¥ -14.03B | ¥ -21.78B | ¥ -27.12B | ¥ 17.97B |
Total Liabilities | ¥ 85.83B | ¥ 104.70B | ¥ 97.39B | ¥ 103.66B | ¥ 95.39B |
Stockholders' Equity | ¥ 136.65B | ¥ 125.51B | ¥ 101.89B | ¥ 85.90B | ¥ 51.00B |
Cash Flow | |||||
Free Cash Flow | ¥ 20.14B | ¥ 11.83B | ¥ -3.04B | ¥ 21.09B | ¥ -3.67B |
Operating Cash Flow | ¥ 23.10B | ¥ 15.30B | ¥ 3.35B | ¥ 22.60B | ¥ 3.36B |
Investing Cash Flow | ¥ -855.00M | ¥ -18.03B | ¥ -5.73B | ¥ -648.00M | ¥ -6.99B |
Financing Cash Flow | ¥ -17.12B | ¥ -798.00M | ¥ -8.73B | ¥ 5.52B | ¥ 3.29B |