Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.01T | ¥ 712.72B | ¥ 587.98B | ¥ 503.63B | ¥ 483.83B |
Gross Profit | ¥ 123.69B | ¥ 88.03B | ¥ 68.19B | ¥ 50.31B | ¥ 42.96B |
Operating Income | ¥ 15.65B | ¥ 13.92B | ¥ 11.57B | ¥ 6.88B | ¥ 1.17B |
EBITDA | ¥ 30.93B | ¥ 25.71B | ¥ 18.91B | ¥ 12.85B | ¥ 7.17B |
Net Income | ¥ 8.54B | ¥ 8.46B | ¥ 7.87B | ¥ 6.72B | ¥ 1.86B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 43.99B | ¥ 47.00B | ¥ 20.39B | ¥ 15.72B | ¥ 14.39B |
Total Assets | ¥ 399.36B | ¥ 407.64B | ¥ 225.77B | ¥ 180.89B | ¥ 168.11B |
Total Debt | ¥ 126.99B | ¥ 115.39B | ¥ 50.69B | ¥ 26.13B | ¥ 29.11B |
Net Debt | ¥ 83.00B | ¥ 68.39B | ¥ 30.30B | ¥ 10.41B | ¥ 14.93B |
Total Liabilities | ¥ 307.71B | ¥ 313.35B | ¥ 158.82B | ¥ 120.36B | ¥ 113.52B |
Stockholders' Equity | ¥ 89.16B | ¥ 90.46B | ¥ 64.42B | ¥ 58.02B | ¥ 52.32B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.58B | ¥ 7.28B | ¥ 2.21B | ¥ 2.49B | ¥ 983.00M |
Operating Cash Flow | ¥ 25.93B | ¥ 23.94B | ¥ 13.75B | ¥ 8.32B | ¥ 5.17B |
Investing Cash Flow | ¥ -18.98B | ¥ -36.81B | ¥ -22.05B | ¥ 833.00M | ¥ -2.19B |
Financing Cash Flow | ¥ -8.38B | ¥ 38.18B | ¥ 12.62B | ¥ -7.95B | ¥ -10.44B |