Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 111.79B | ¥ 55.70B | ¥ 46.09B | ¥ 38.11B |
Gross Profit | ¥ 25.46B | ¥ 12.96B | ¥ 10.86B | ¥ 9.30B |
Operating Income | ¥ 7.96B | ¥ 5.37B | ¥ 4.24B | ¥ 4.02B |
EBITDA | ¥ 14.23B | ¥ 7.37B | ¥ 5.45B | ¥ 5.23B |
Net Income | ¥ 3.30B | ¥ 4.18B | ¥ 3.49B | ¥ 2.73B |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 25.65B | ¥ 12.38B | ¥ 7.29B | ¥ 7.57B |
Total Assets | ¥ 114.37B | ¥ 52.14B | ¥ 31.03B | ¥ 26.71B |
Total Debt | ¥ 51.28B | ¥ 18.56B | ¥ 10.87B | ¥ 11.50B |
Net Debt | ¥ 25.64B | ¥ 6.18B | ¥ 3.79B | ¥ 4.18B |
Total Liabilities | ¥ 78.68B | ¥ 32.48B | ¥ 19.80B | ¥ 18.97B |
Stockholders' Equity | ¥ 35.48B | ¥ 19.43B | ¥ 11.23B | ¥ 7.71B |
Cash Flow | ||||
Free Cash Flow | ¥ -2.41B | ¥ 2.47B | ¥ 2.46B | ¥ 1.76B |
Operating Cash Flow | ¥ 8.89B | ¥ 7.60B | ¥ 6.45B | ¥ 4.69B |
Investing Cash Flow | ¥ -20.13B | ¥ -10.33B | ¥ -5.53B | ¥ -3.44B |
Financing Cash Flow | ¥ 24.65B | ¥ 7.96B | ¥ -1.15B | ¥ 1.02B |