Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 93.25B | ¥ 94.52B | ¥ 67.00B | ¥ 50.80B | ¥ 37.10B |
Gross Profit | ¥ 35.26B | ¥ 34.81B | ¥ 22.64B | ¥ 14.72B | ¥ 13.28B |
Operating Income | ¥ 24.14B | ¥ 26.42B | ¥ 15.81B | ¥ 9.31B | ¥ 7.74B |
EBITDA | ¥ 26.94B | ¥ 28.40B | ¥ 20.05B | ¥ 10.28B | ¥ 8.50B |
Net Income | ¥ 19.58B | ¥ 21.38B | ¥ 12.82B | ¥ 6.47B | ¥ 5.47B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 37.95B | ¥ 28.29B | ¥ 23.63B | ¥ 16.83B | ¥ 12.84B |
Total Assets | ¥ 156.14B | ¥ 126.48B | ¥ 88.29B | ¥ 59.53B | ¥ 54.78B |
Total Debt | ¥ 34.51B | ¥ 32.82B | ¥ 20.89B | ¥ 16.77B | ¥ 17.69B |
Net Debt | ¥ -3.44B | ¥ 4.53B | ¥ -2.75B | ¥ -55.87M | ¥ 4.85B |
Total Liabilities | ¥ 56.59B | ¥ 51.69B | ¥ 38.07B | ¥ 24.93B | ¥ 26.21B |
Stockholders' Equity | ¥ 92.30B | ¥ 68.31B | ¥ 45.43B | ¥ 30.91B | ¥ 25.34B |
Cash Flow | |||||
Free Cash Flow | ¥ 14.24B | ¥ -6.49B | ¥ 899.16M | ¥ 5.71B | ¥ 576.59M |
Operating Cash Flow | ¥ 15.54B | ¥ -1.92B | ¥ 3.02B | ¥ 8.16B | ¥ 6.66B |
Investing Cash Flow | ¥ -5.91B | ¥ -5.15B | ¥ -916.92M | ¥ -2.66B | ¥ -5.70B |
Financing Cash Flow | ¥ -792.00M | ¥ 10.74B | ¥ 3.58B | ¥ -1.45B | ¥ 434.61M |