Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 83.93B | ¥ 94.96B | ¥ 93.17B | ¥ 61.66B | ¥ 49.31B |
Gross Profit | ¥ 23.67B | ¥ 26.76B | ¥ 28.18B | ¥ 17.20B | ¥ 12.96B |
Operating Income | ¥ 13.10B | ¥ 16.76B | ¥ 18.86B | ¥ 9.53B | ¥ 4.55B |
EBITDA | ¥ 16.21B | ¥ 18.77B | ¥ 20.83B | ¥ 11.26B | ¥ 5.67B |
Net Income | ¥ 5.38B | ¥ 7.70B | ¥ 9.49B | ¥ 4.92B | ¥ 2.00B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 30.64B | ¥ 25.81B | ¥ 18.87B | ¥ 17.24B | ¥ 10.95B |
Total Assets | ¥ 117.71B | ¥ 112.36B | ¥ 103.76B | ¥ 79.28B | ¥ 61.86B |
Total Debt | ¥ 16.82B | ¥ 17.70B | ¥ 13.31B | ¥ 9.58B | ¥ 8.87B |
Net Debt | ¥ -13.68B | ¥ -8.08B | ¥ -5.53B | ¥ -7.63B | ¥ -2.05B |
Total Liabilities | ¥ 45.35B | ¥ 47.44B | ¥ 45.92B | ¥ 32.44B | ¥ 22.79B |
Stockholders' Equity | ¥ 56.60B | ¥ 50.95B | ¥ 45.58B | ¥ 38.23B | ¥ 32.48B |
Cash Flow | |||||
Free Cash Flow | ¥ 9.41B | ¥ 7.08B | ¥ 3.25B | ¥ 4.24B | ¥ 4.80B |
Operating Cash Flow | ¥ 11.88B | ¥ 8.30B | ¥ 6.30B | ¥ 6.78B | ¥ 7.99B |
Investing Cash Flow | ¥ -2.60B | ¥ -1.28B | ¥ -3.01B | ¥ 1.43B | ¥ -3.25B |
Financing Cash Flow | ¥ -6.69B | ¥ -379.00M | ¥ -3.51B | ¥ -2.78B | ¥ -4.26B |