Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 23.21B | ¥ 16.77B | ¥ 16.21B | ¥ 13.52B | ¥ 12.19B |
Gross Profit | ¥ 13.83B | ¥ 9.98B | ¥ 9.74B | ¥ 7.92B | ¥ 6.71B |
Operating Income | ¥ 4.40B | ¥ 2.94B | ¥ 2.61B | ¥ 2.27B | ¥ 1.69B |
EBITDA | ¥ 5.95B | ¥ 3.46B | ¥ 3.09B | ¥ 2.76B | ¥ 2.03B |
Net Income | ¥ 3.07B | ¥ 2.14B | ¥ 2.06B | ¥ 1.71B | ¥ 1.20B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.29B | ¥ 9.68B | ¥ 9.70B | ¥ 8.40B | ¥ 7.66B |
Total Assets | ¥ 25.77B | ¥ 20.94B | ¥ 21.28B | ¥ 18.96B | ¥ 17.38B |
Total Debt | ¥ 3.22B | ¥ 3.16B | ¥ 3.43B | ¥ 2.91B | ¥ 3.22B |
Net Debt | ¥ -3.01B | ¥ -554.89M | ¥ 928.10M | ¥ 1.14B | ¥ -413.83M |
Total Liabilities | ¥ 11.95B | ¥ 8.34B | ¥ 9.06B | ¥ 7.71B | ¥ 6.98B |
Stockholders' Equity | ¥ 13.74B | ¥ 12.55B | ¥ 12.19B | ¥ 11.07B | ¥ 10.21B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.78B | ¥ 2.54B | ¥ 2.09B | ¥ 2.70B | ¥ 511.38M |
Operating Cash Flow | ¥ 7.34B | ¥ 3.05B | ¥ 2.67B | ¥ 3.13B | ¥ 1.23B |
Investing Cash Flow | ¥ -2.43B | ¥ 616.56M | ¥ -685.84M | ¥ -3.86B | ¥ 619.93M |
Financing Cash Flow | ¥ -2.38B | ¥ -2.49B | ¥ -1.23B | ¥ -1.09B | ¥ -7.63M |