Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 64.88B | ¥ 53.30B | ¥ 45.95B | ¥ 36.51B | ¥ 30.93B |
Gross Profit | ¥ 20.55B | ¥ 18.20B | ¥ 16.37B | ¥ 12.46B | ¥ 11.22B |
Operating Income | ¥ 6.99B | ¥ 5.89B | ¥ 5.10B | ¥ 3.73B | ¥ 3.58B |
EBITDA | ¥ 9.38B | ¥ 8.19B | ¥ 7.50B | ¥ 5.69B | ¥ 5.16B |
Net Income | ¥ 4.06B | ¥ 3.54B | ¥ 2.95B | ¥ 2.37B | ¥ 2.30B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 27.33B | ¥ 27.27B | ¥ 20.07B | ¥ 18.16B | ¥ 14.63B |
Total Assets | ¥ 105.44B | ¥ 85.76B | ¥ 65.69B | ¥ 52.50B | ¥ 40.00B |
Total Debt | ¥ 5.60B | ¥ 4.17B | ¥ 4.65B | ¥ 3.50B | ¥ 4.62B |
Net Debt | ¥ -21.72B | ¥ -23.10B | ¥ -15.42B | ¥ -14.66B | ¥ -10.02B |
Total Liabilities | ¥ 75.44B | ¥ 58.71B | ¥ 41.77B | ¥ 32.30B | ¥ 23.64B |
Stockholders' Equity | ¥ 24.21B | ¥ 21.74B | ¥ 18.97B | ¥ 17.02B | ¥ 14.84B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.15B | ¥ 7.97B | ¥ 4.75B | ¥ 4.73B | ¥ 2.88B |
Operating Cash Flow | ¥ 6.84B | ¥ 8.98B | ¥ 6.35B | ¥ 5.28B | ¥ 3.52B |
Investing Cash Flow | ¥ -5.96B | ¥ -1.94B | ¥ -3.13B | ¥ 195.69M | ¥ -841.31M |
Financing Cash Flow | ¥ -799.03M | ¥ 147.56M | ¥ -1.30B | ¥ -1.96B | ¥ -1.79B |