Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.01B | ¥ 8.68B | ¥ 6.51B | ¥ 4.80B | ¥ 3.77B |
Gross Profit | ¥ 7.38B | ¥ 6.55B | ¥ 4.79B | ¥ 3.50B | ¥ 2.63B |
Operating Income | ¥ 2.03B | ¥ 2.30B | ¥ 1.73B | ¥ 1.05B | ¥ 799.05M |
EBITDA | ¥ 2.10B | ¥ 2.37B | ¥ 1.77B | ¥ 1.10B | ¥ 821.56M |
Net Income | ¥ 1.41B | ¥ 1.73B | ¥ 1.26B | ¥ 686.27M | ¥ 629.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.87B | ¥ 5.97B | ¥ 3.86B | ¥ 1.65B | ¥ 1.17B |
Total Assets | ¥ 8.53B | ¥ 8.20B | ¥ 5.41B | ¥ 2.82B | ¥ 1.87B |
Total Debt | ¥ 20.84M | ¥ 377.78M | ¥ 28.25M | ¥ 163.50M | ¥ 133.42M |
Net Debt | ¥ -5.85B | ¥ -5.59B | ¥ -3.83B | ¥ -1.49B | ¥ -1.03B |
Total Liabilities | ¥ 1.53B | ¥ 2.16B | ¥ 1.37B | ¥ 1.33B | ¥ 1.10B |
Stockholders' Equity | ¥ 7.00B | ¥ 6.04B | ¥ 4.04B | ¥ 1.49B | ¥ 768.34M |
Cash Flow | |||||
Free Cash Flow | ¥ 1.06B | ¥ 1.77B | ¥ 1.11B | ¥ 508.47M | ¥ 1.04B |
Operating Cash Flow | ¥ 1.19B | ¥ 1.82B | ¥ 1.20B | ¥ 623.77M | ¥ 1.06B |
Investing Cash Flow | ¥ -275.93M | ¥ -94.24M | ¥ -113.45M | ¥ -179.06M | ¥ -68.18M |
Financing Cash Flow | ¥ -1.01B | ¥ 376.82M | ¥ 1.13B | ¥ 59.88M | ¥ -75.09M |