Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.43B | ¥ 10.10B | ¥ 9.19B | ¥ 7.08B | ¥ 6.86B |
Gross Profit | ¥ 12.93B | ¥ 9.58B | ¥ 8.45B | ¥ 6.57B | ¥ 6.43B |
Operating Income | ¥ 6.63B | ¥ 4.41B | ¥ 3.74B | ¥ 2.37B | ¥ 2.36B |
EBITDA | ¥ 7.01B | ¥ 4.70B | ¥ 3.99B | ¥ 2.65B | ¥ 2.48B |
Net Income | ¥ 4.55B | ¥ 3.33B | ¥ 3.22B | ¥ 2.19B | ¥ 1.79B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.12B | ¥ 8.85B | ¥ 5.78B | ¥ 6.37B | ¥ 5.11B |
Total Assets | ¥ 125.05B | ¥ 118.19B | ¥ 88.32B | ¥ 74.10B | ¥ 68.55B |
Total Debt | ¥ 1.13B | ¥ 2.23B | ¥ 2.10B | ¥ 2.06B | ¥ 1.70B |
Net Debt | ¥ -10.99B | ¥ -6.62B | ¥ -3.14B | ¥ -3.17B | ¥ -2.73B |
Total Liabilities | ¥ 107.63B | ¥ 104.08B | ¥ 76.34B | ¥ 64.85B | ¥ 61.23B |
Stockholders' Equity | ¥ 17.41B | ¥ 14.12B | ¥ 11.97B | ¥ 9.25B | ¥ 7.32B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.99B | ¥ 4.77B | ¥ 692.00M | ¥ 578.00M | ¥ 1.50B |
Operating Cash Flow | ¥ 7.00B | ¥ 5.17B | ¥ 1.32B | ¥ 849.00M | ¥ 1.73B |
Investing Cash Flow | ¥ 1.21B | ¥ -329.00M | ¥ -729.00M | ¥ -146.00M | ¥ -510.00M |
Financing Cash Flow | ¥ -2.58B | ¥ -1.28B | ¥ -590.00M | ¥ 73.00M | ¥ -151.00M |