Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 17.27B | ¥ 13.22B | ¥ 10.96B | ¥ 9.16B | ¥ 7.60B |
Gross Profit | ¥ 11.82B | ¥ 9.72B | ¥ 8.31B | ¥ 7.07B | ¥ 5.91B |
Operating Income | ¥ 3.09B | ¥ 2.61B | ¥ 2.47B | ¥ 1.97B | ¥ 943.97M |
EBITDA | ¥ 3.35B | ¥ 2.77B | ¥ 2.64B | ¥ 2.15B | ¥ 1.11B |
Net Income | ¥ 2.09B | ¥ 1.79B | ¥ 1.67B | ¥ 1.34B | ¥ 552.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.35B | ¥ 1.44B | ¥ 1.20B | ¥ 1.02B | ¥ 1.10B |
Total Assets | ¥ 15.64B | ¥ 11.59B | ¥ 9.76B | ¥ 8.83B | ¥ 8.15B |
Total Debt | ¥ 2.35B | ¥ 1.27B | ¥ 1.41B | ¥ 2.06B | ¥ 3.01B |
Net Debt | ¥ 3.41M | ¥ -171.38M | ¥ 210.97M | ¥ 1.04B | ¥ 1.91B |
Total Liabilities | ¥ 9.73B | ¥ 6.96B | ¥ 6.30B | ¥ 6.46B | ¥ 6.95B |
Stockholders' Equity | ¥ 5.92B | ¥ 4.63B | ¥ 3.46B | ¥ 2.37B | ¥ 1.21B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.76B | ¥ 1.15B | ¥ 1.43B | ¥ 1.09B | ¥ 769.30M |
Operating Cash Flow | ¥ 2.06B | ¥ 1.36B | ¥ 1.56B | ¥ 1.34B | ¥ 847.38M |
Investing Cash Flow | ¥ -1.28B | ¥ -346.57M | ¥ -153.98M | ¥ -288.79M | ¥ -123.38M |
Financing Cash Flow | ¥ 135.19M | ¥ -777.68M | ¥ -1.23B | ¥ -1.13B | ¥ -599.74M |