Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 116.44B | ¥ 107.02B | ¥ 74.49B | ¥ 51.55B | ¥ 61.97B |
Gross Profit | ¥ 51.61B | ¥ 45.91B | ¥ 33.40B | ¥ 21.28B | ¥ 26.21B |
Operating Income | ¥ 11.61B | ¥ 10.06B | ¥ 6.74B | ¥ 1.03B | ¥ 2.42B |
EBITDA | ¥ 15.60B | ¥ 12.50B | ¥ 9.59B | ¥ 3.82B | ¥ 4.23B |
Net Income | ¥ 8.86B | ¥ 7.33B | ¥ 5.78B | ¥ 1.10B | ¥ 1.65B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 23.55B | ¥ 16.91B | ¥ 17.92B | ¥ 13.27B | ¥ 10.98B |
Total Assets | ¥ 91.23B | ¥ 79.42B | ¥ 66.30B | ¥ 55.07B | ¥ 54.10B |
Total Debt | ¥ 8.80B | ¥ 5.14B | ¥ 1.96B | ¥ 2.58B | ¥ 3.15B |
Net Debt | ¥ -14.75B | ¥ -11.77B | ¥ -15.97B | ¥ -10.69B | ¥ -7.83B |
Total Liabilities | ¥ 30.33B | ¥ 26.32B | ¥ 20.57B | ¥ 15.42B | ¥ 15.35B |
Stockholders' Equity | ¥ 60.70B | ¥ 52.92B | ¥ 45.61B | ¥ 39.65B | ¥ 38.76B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.01B | ¥ -1.34B | ¥ 5.73B | ¥ 3.50B | ¥ 1.47B |
Operating Cash Flow | ¥ 12.49B | ¥ 2.99B | ¥ 7.43B | ¥ 4.54B | ¥ 2.97B |
Investing Cash Flow | ¥ -7.37B | ¥ -4.46B | ¥ -2.29B | ¥ -1.07B | ¥ -1.49B |
Financing Cash Flow | ¥ 764.00M | ¥ -480.00M | ¥ -1.96B | ¥ -1.28B | ¥ -1.32B |