Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 468.84B | ¥ 360.53B | ¥ 351.03B | ¥ 272.29B | ¥ 231.56B |
Gross Profit | ¥ 35.20B | ¥ 30.08B | ¥ 33.30B | ¥ 29.95B | ¥ 24.47B |
Operating Income | ¥ 12.68B | ¥ 9.36B | ¥ 13.82B | ¥ 12.68B | ¥ 8.04B |
EBITDA | ¥ 16.79B | ¥ 13.22B | ¥ 16.13B | ¥ 14.91B | ¥ 10.18B |
Net Income | ¥ 9.46B | ¥ 7.29B | ¥ 9.70B | ¥ 9.56B | ¥ 6.10B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.88B | ¥ 14.57B | ¥ 11.76B | ¥ 11.38B | ¥ 8.80B |
Total Assets | ¥ 168.90B | ¥ 148.94B | ¥ 129.21B | ¥ 115.80B | ¥ 104.27B |
Total Debt | ¥ 33.47B | ¥ 29.40B | ¥ 19.24B | ¥ 16.39B | ¥ 17.30B |
Net Debt | ¥ 20.59B | ¥ 14.96B | ¥ 7.48B | ¥ 5.01B | ¥ 8.49B |
Total Liabilities | ¥ 68.76B | ¥ 57.56B | ¥ 44.56B | ¥ 41.38B | ¥ 38.66B |
Stockholders' Equity | ¥ 99.74B | ¥ 91.11B | ¥ 84.48B | ¥ 74.30B | ¥ 65.49B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.06B | ¥ -5.94B | ¥ -1.13B | ¥ 4.54B | ¥ -3.41B |
Operating Cash Flow | ¥ 2.54B | ¥ 1.83B | ¥ 10.65B | ¥ 7.03B | ¥ 185.00M |
Investing Cash Flow | ¥ -6.24B | ¥ -7.96B | ¥ -12.19B | ¥ -2.52B | ¥ -3.18B |
Financing Cash Flow | ¥ 210.00M | ¥ 8.08B | ¥ 1.38B | ¥ -2.26B | ¥ 261.00M |