Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 94.77B | ¥ 80.29B | ¥ 79.91B | ¥ 74.60B | ¥ 69.00B |
Gross Profit | ¥ 23.69B | ¥ 20.35B | ¥ 18.13B | ¥ 17.05B | ¥ 14.58B |
Operating Income | ¥ 14.55B | ¥ 11.63B | ¥ 9.48B | ¥ 8.66B | ¥ 7.02B |
EBITDA | ¥ 15.10B | ¥ 12.18B | ¥ 9.90B | ¥ 9.00B | ¥ 7.28B |
Net Income | ¥ 9.33B | ¥ 7.52B | ¥ 6.15B | ¥ 5.43B | ¥ 4.51B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 31.24B | ¥ 16.24B | ¥ 26.55B | ¥ 27.72B | ¥ 31.85B |
Total Assets | ¥ 227.03B | ¥ 168.95B | ¥ 135.87B | ¥ 114.32B | ¥ 104.88B |
Total Debt | ¥ 140.88B | ¥ 86.63B | ¥ 62.35B | ¥ 44.63B | ¥ 37.45B |
Net Debt | ¥ 109.63B | ¥ 70.38B | ¥ 35.80B | ¥ 16.90B | ¥ 5.60B |
Total Liabilities | ¥ 153.57B | ¥ 102.08B | ¥ 74.90B | ¥ 58.62B | ¥ 53.74B |
Stockholders' Equity | ¥ 73.46B | ¥ 66.87B | ¥ 60.97B | ¥ 55.70B | ¥ 51.14B |
Cash Flow | |||||
Free Cash Flow | ¥ -36.30B | ¥ -32.80B | ¥ -17.87B | ¥ -10.36B | ¥ -798.48M |
Operating Cash Flow | ¥ -35.44B | ¥ -32.21B | ¥ -12.86B | ¥ -9.37B | ¥ -9.06M |
Investing Cash Flow | ¥ -1.05B | ¥ -603.22M | ¥ -4.82B | ¥ -1.06B | ¥ -799.88M |
Financing Cash Flow | ¥ 51.34B | ¥ 22.51B | ¥ 16.71B | ¥ 6.41B | ¥ 12.99B |