Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 48.13B | ¥ 40.64B | ¥ 34.81B | ¥ 27.95B | ¥ 24.44B |
Gross Profit | ¥ 9.03B | ¥ 7.78B | ¥ 7.01B | ¥ 5.81B | ¥ 5.06B |
Operating Income | ¥ 2.74B | ¥ 2.19B | ¥ 1.91B | ¥ 1.48B | ¥ 1.02B |
EBITDA | ¥ 4.04B | ¥ 3.21B | ¥ 2.68B | ¥ 2.28B | ¥ 1.54B |
Net Income | ¥ 1.81B | ¥ 1.51B | ¥ 1.27B | ¥ 1.12B | ¥ 666.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.68B | ¥ 4.06B | ¥ 3.49B | ¥ 3.51B | ¥ 3.11B |
Total Assets | ¥ 31.60B | ¥ 25.54B | ¥ 21.23B | ¥ 18.14B | ¥ 15.81B |
Total Debt | ¥ 9.47B | ¥ 5.93B | ¥ 3.98B | ¥ 2.75B | ¥ 2.11B |
Net Debt | ¥ 4.79B | ¥ 1.87B | ¥ 490.44M | ¥ -757.54M | ¥ -998.59M |
Total Liabilities | ¥ 18.09B | ¥ 13.22B | ¥ 10.36B | ¥ 8.28B | ¥ 6.90B |
Stockholders' Equity | ¥ 13.51B | ¥ 12.31B | ¥ 10.87B | ¥ 9.86B | ¥ 8.91B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.20B | ¥ 152.31M | ¥ 243.59M | ¥ 804.93M | ¥ 193.56M |
Operating Cash Flow | ¥ 2.37B | ¥ 3.03B | ¥ 665.05M | ¥ 1.48B | ¥ 508.96M |
Investing Cash Flow | ¥ -4.53B | ¥ -3.27B | ¥ -1.34B | ¥ -1.00B | ¥ -534.41M |
Financing Cash Flow | ¥ 2.75B | ¥ 818.57M | ¥ 714.62M | ¥ -107.72M | ¥ -101.17M |