Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 22.28B | ¥ 20.97B | ¥ 17.02B | ¥ 18.77B | ¥ 17.11B |
Gross Profit | ¥ 4.34B | ¥ 4.35B | ¥ 3.28B | ¥ 2.59B | ¥ 2.65B |
Operating Income | ¥ 2.09B | ¥ 2.52B | ¥ 1.76B | ¥ 1.07B | ¥ 1.04B |
EBITDA | ¥ 2.22B | ¥ 2.57B | ¥ 1.78B | ¥ 1.11B | ¥ 907.72M |
Net Income | ¥ 943.29M | ¥ 1.59B | ¥ 1.03B | ¥ 585.08M | ¥ 548.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.59B | ¥ 5.74B | ¥ 5.54B | ¥ 3.99B | ¥ 2.38B |
Total Assets | ¥ 26.61B | ¥ 20.60B | ¥ 16.83B | ¥ 12.63B | ¥ 13.30B |
Total Debt | ¥ 15.86B | ¥ 9.90B | ¥ 9.17B | ¥ 5.95B | ¥ 7.03B |
Net Debt | ¥ 10.56B | ¥ 5.51B | ¥ 3.63B | ¥ 1.96B | ¥ 4.65B |
Total Liabilities | ¥ 19.18B | ¥ 13.72B | ¥ 11.33B | ¥ 7.98B | ¥ 9.07B |
Stockholders' Equity | ¥ 7.43B | ¥ 6.88B | ¥ 5.50B | ¥ 4.65B | ¥ 4.23B |
Cash Flow | |||||
Free Cash Flow | ¥ -4.03B | ¥ -1.56B | ¥ -1.93B | ¥ 3.36B | ¥ 1.34B |
Operating Cash Flow | ¥ -4.00B | ¥ -1.46B | ¥ -1.90B | ¥ 3.44B | ¥ 1.40B |
Investing Cash Flow | ¥ -633.42M | ¥ -143.45M | ¥ 452.01M | ¥ -614.74M | ¥ -38.87M |
Financing Cash Flow | ¥ 5.55B | ¥ 452.23M | ¥ 3.00B | ¥ -1.21B | ¥ -1.73B |