Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 337.26B | ¥ 314.34B | ¥ 240.81B | ¥ 193.75B | ¥ 181.43B |
Gross Profit | ¥ 48.97B | ¥ 41.22B | ¥ 32.76B | ¥ 24.93B | ¥ 20.46B |
Operating Income | ¥ 18.34B | ¥ 15.50B | ¥ 13.63B | ¥ 9.81B | ¥ 4.96B |
EBITDA | ¥ 33.77B | ¥ 32.36B | ¥ 26.68B | ¥ 19.98B | ¥ 15.97B |
Net Income | ¥ 13.23B | ¥ 11.74B | ¥ 8.50B | ¥ 6.83B | ¥ 3.52B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 85.78B | ¥ 67.04B | ¥ 45.97B | ¥ 50.09B | ¥ 46.33B |
Total Assets | ¥ 300.98B | ¥ 272.55B | ¥ 225.76B | ¥ 201.94B | ¥ 189.92B |
Total Debt | ¥ 56.22B | ¥ 41.84B | ¥ 48.83B | ¥ 42.10B | ¥ 43.55B |
Net Debt | ¥ -29.56B | ¥ -23.72B | ¥ 6.27B | ¥ -3.50B | ¥ -1.29B |
Total Liabilities | ¥ 160.64B | ¥ 132.99B | ¥ 115.38B | ¥ 101.05B | ¥ 102.15B |
Stockholders' Equity | ¥ 135.83B | ¥ 134.77B | ¥ 106.49B | ¥ 97.05B | ¥ 84.36B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.87B | ¥ 26.29B | ¥ 13.84B | ¥ 5.57B | ¥ 11.12B |
Operating Cash Flow | ¥ 28.22B | ¥ 38.63B | ¥ 20.27B | ¥ 13.54B | ¥ 17.76B |
Investing Cash Flow | ¥ -20.13B | ¥ -9.66B | ¥ -29.60B | ¥ -6.96B | ¥ -6.79B |
Financing Cash Flow | ¥ 10.95B | ¥ -11.43B | ¥ 3.54B | ¥ -4.13B | ¥ -1.18B |