Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 67.56B | ¥ 61.00B | ¥ 49.27B | ¥ 44.79B | ¥ 47.14B |
Gross Profit | ¥ 27.13B | ¥ 24.43B | ¥ 16.81B | ¥ 13.69B | ¥ 14.85B |
Operating Income | ¥ 11.69B | ¥ 10.91B | ¥ 5.05B | ¥ 2.96B | ¥ 3.12B |
EBITDA | ¥ 14.20B | ¥ 12.73B | ¥ 6.94B | ¥ 4.63B | ¥ 4.51B |
Net Income | ¥ 8.79B | ¥ 9.20B | ¥ 2.98B | ¥ 1.97B | ¥ 1.94B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 27.21B | ¥ 27.18B | ¥ 26.32B | ¥ 19.60B | ¥ 12.72B |
Total Assets | ¥ 91.25B | ¥ 81.89B | ¥ 68.85B | ¥ 58.29B | ¥ 57.42B |
Total Debt | ¥ 8.76B | ¥ 8.79B | ¥ 10.20B | ¥ 10.91B | ¥ 10.97B |
Net Debt | ¥ -18.45B | ¥ -18.39B | ¥ -16.11B | ¥ -8.69B | ¥ -1.75B |
Total Liabilities | ¥ 52.52B | ¥ 48.88B | ¥ 44.24B | ¥ 36.44B | ¥ 37.70B |
Stockholders' Equity | ¥ 38.73B | ¥ 33.01B | ¥ 24.61B | ¥ 21.86B | ¥ 19.72B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.89B | ¥ 3.38B | ¥ 7.89B | ¥ 7.54B | ¥ 437.00M |
Operating Cash Flow | ¥ 5.99B | ¥ 4.57B | ¥ 8.30B | ¥ 7.67B | ¥ 1.28B |
Investing Cash Flow | ¥ -2.31B | ¥ -1.38B | ¥ -507.00M | ¥ -258.00M | ¥ -900.00M |
Financing Cash Flow | ¥ -3.75B | ¥ -2.44B | ¥ -1.21B | ¥ -553.00M | ¥ -826.00M |