Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 32.38B | ¥ 27.81B | ¥ 21.81B | ¥ 16.77B | ¥ 12.16B |
Gross Profit | ¥ 19.25B | ¥ 15.86B | ¥ 12.59B | ¥ 9.62B | ¥ 6.63B |
Operating Income | ¥ 7.01B | ¥ 5.93B | ¥ 4.80B | ¥ 3.69B | ¥ 2.21B |
EBITDA | ¥ 9.23B | ¥ 7.88B | ¥ 6.51B | ¥ 4.88B | ¥ 3.10B |
Net Income | ¥ 4.61B | ¥ 4.27B | ¥ 3.25B | ¥ 2.48B | ¥ 1.53B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.47B | ¥ 26.12B | ¥ 15.75B | ¥ 20.05B | ¥ 7.69B |
Total Assets | ¥ 122.45B | ¥ 98.57B | ¥ 62.06B | ¥ 57.85B | ¥ 26.94B |
Total Debt | ¥ 37.83B | ¥ 20.40B | ¥ 17.80B | ¥ 19.45B | ¥ 9.27B |
Net Debt | ¥ 23.36B | ¥ -2.38B | ¥ 4.60B | ¥ -445.00M | ¥ 1.58B |
Total Liabilities | ¥ 51.77B | ¥ 34.04B | ¥ 30.89B | ¥ 29.60B | ¥ 13.82B |
Stockholders' Equity | ¥ 70.59B | ¥ 64.54B | ¥ 31.18B | ¥ 28.25B | ¥ 13.12B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.27B | ¥ 2.12B | ¥ 2.49B | ¥ 952.00M | ¥ 1.99B |
Operating Cash Flow | ¥ -17.00M | ¥ 4.06B | ¥ 3.81B | ¥ 3.18B | ¥ 3.15B |
Investing Cash Flow | ¥ -24.86B | ¥ -22.77B | ¥ -8.10B | ¥ -9.08B | ¥ -3.95B |
Financing Cash Flow | ¥ 16.58B | ¥ 28.30B | ¥ -2.41B | ¥ 18.11B | ¥ 4.86B |