Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 30.42B | ¥ 29.09B | ¥ 22.81B | ¥ 16.36B | ¥ 13.11B |
Gross Profit | ¥ 4.41B | ¥ 4.66B | ¥ 3.85B | ¥ 3.14B | ¥ 2.36B |
Operating Income | ¥ 1.55B | ¥ 1.82B | ¥ 1.43B | ¥ 1.42B | ¥ 983.26M |
EBITDA | ¥ 1.70B | ¥ 1.94B | ¥ 1.54B | ¥ 1.50B | ¥ 1.05B |
Net Income | ¥ 975.20M | ¥ 1.09B | ¥ 2.95B | ¥ 881.99M | ¥ 1.82B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.11B | ¥ 3.10B | ¥ 3.87B | ¥ 3.27B | ¥ 2.97B |
Total Assets | ¥ 29.33B | ¥ 33.15B | ¥ 28.93B | ¥ 18.07B | ¥ 14.97B |
Total Debt | ¥ 13.41B | ¥ 17.22B | ¥ 14.63B | ¥ 6.36B | ¥ 4.99B |
Net Debt | ¥ 10.31B | ¥ 14.12B | ¥ 10.76B | ¥ 3.09B | ¥ 2.02B |
Total Liabilities | ¥ 18.34B | ¥ 22.75B | ¥ 19.45B | ¥ 11.47B | ¥ 9.21B |
Stockholders' Equity | ¥ 10.98B | ¥ 10.32B | ¥ 9.41B | ¥ 6.54B | ¥ 5.70B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.22B | ¥ -3.09B | ¥ -3.98B | ¥ 34.20M | ¥ 903.50M |
Operating Cash Flow | ¥ 4.30B | ¥ -3.04B | ¥ -3.86B | ¥ 58.09M | ¥ 945.47M |
Investing Cash Flow | ¥ -61.84M | ¥ 58.59M | ¥ 1.03B | ¥ -20.13M | ¥ 1.90B |
Financing Cash Flow | ¥ -4.22B | ¥ 2.28B | ¥ 3.35B | ¥ 213.98M | ¥ -945.58M |