Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 221.75B | ¥ 187.79B | ¥ 153.67B | ¥ 148.07B | ¥ 140.03B |
Gross Profit | ¥ 37.77B | ¥ 31.88B | ¥ 26.67B | ¥ 24.14B | ¥ 21.46B |
Operating Income | ¥ 13.10B | ¥ 9.09B | ¥ 6.72B | ¥ 6.87B | ¥ 5.73B |
EBITDA | ¥ 14.97B | ¥ 11.74B | ¥ 7.75B | ¥ 7.64B | ¥ 6.61B |
Net Income | ¥ 8.84B | ¥ 7.46B | ¥ 6.32B | ¥ 5.36B | ¥ 4.75B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 35.96B | ¥ 32.03B | ¥ 34.53B | ¥ 28.42B | ¥ 33.30B |
Total Assets | ¥ 171.37B | ¥ 193.79B | ¥ 152.53B | ¥ 132.24B | ¥ 119.96B |
Total Debt | ¥ 2.22B | ¥ 6.91B | ¥ 5.38B | ¥ 7.44B | ¥ 7.59B |
Net Debt | ¥ -33.74B | ¥ -25.12B | ¥ -29.14B | ¥ -20.98B | ¥ -25.70B |
Total Liabilities | ¥ 91.52B | ¥ 120.36B | ¥ 88.88B | ¥ 73.51B | ¥ 66.11B |
Stockholders' Equity | ¥ 79.76B | ¥ 73.40B | ¥ 63.59B | ¥ 58.68B | ¥ 53.82B |
Cash Flow | |||||
Free Cash Flow | ¥ 10.83B | ¥ -2.45B | ¥ 8.10B | ¥ -4.00B | ¥ 10.17B |
Operating Cash Flow | ¥ 11.59B | ¥ -1.71B | ¥ 8.94B | ¥ -3.43B | ¥ 11.14B |
Investing Cash Flow | ¥ -1.29B | ¥ -478.00M | ¥ 660.00M | ¥ -409.00M | ¥ -1.54B |
Financing Cash Flow | ¥ -7.69B | ¥ -860.00M | ¥ -4.57B | ¥ -1.74B | ¥ -1.53B |