Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 59.21B | ¥ 55.23B | ¥ 47.35B | ¥ 37.27B | ¥ 37.54B |
Gross Profit | ¥ 37.67B | ¥ 35.15B | ¥ 29.67B | ¥ 24.45B | ¥ 23.86B |
Operating Income | ¥ 6.94B | ¥ 6.28B | ¥ 5.25B | ¥ 2.31B | ¥ 3.32B |
EBITDA | ¥ 9.63B | ¥ 7.12B | ¥ 6.12B | ¥ 3.55B | ¥ 3.18B |
Net Income | ¥ 4.68B | ¥ 3.17B | ¥ 2.07B | ¥ 486.00M | ¥ -315.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 20.64B | ¥ 17.92B | ¥ 13.63B | ¥ 11.01B | ¥ 8.41B |
Total Assets | ¥ 43.62B | ¥ 36.34B | ¥ 31.57B | ¥ 30.06B | ¥ 25.30B |
Total Debt | ¥ 12.68B | ¥ 9.76B | ¥ 5.79B | ¥ 6.77B | ¥ 6.26B |
Net Debt | ¥ -3.14B | ¥ -3.61B | ¥ -7.73B | ¥ -4.09B | ¥ -1.63B |
Total Liabilities | ¥ 23.65B | ¥ 20.58B | ¥ 15.40B | ¥ 15.20B | ¥ 12.80B |
Stockholders' Equity | ¥ 16.18B | ¥ 12.95B | ¥ 12.37B | ¥ 11.92B | ¥ 10.18B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.55B | ¥ 950.00M | ¥ 3.78B | ¥ 1.59B | ¥ 2.46B |
Operating Cash Flow | ¥ 4.45B | ¥ 1.46B | ¥ 4.67B | ¥ 2.13B | ¥ 3.03B |
Investing Cash Flow | ¥ -1.15B | ¥ -1.29B | ¥ -1.00B | ¥ 644.37M | ¥ 2.10B |
Financing Cash Flow | ¥ -882.00M | ¥ -358.00M | ¥ -1.06B | ¥ 209.51M | ¥ -3.27B |