Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 198.55B | ¥ 177.83B | ¥ 133.00B | ¥ 112.11B | ¥ 98.35B |
Gross Profit | ¥ 23.30B | ¥ 19.70B | ¥ 14.41B | ¥ 13.36B | ¥ 11.77B |
Operating Income | ¥ 13.85B | ¥ 11.36B | ¥ 8.65B | ¥ 8.02B | ¥ 7.19B |
EBITDA | ¥ 17.77B | ¥ 13.87B | ¥ 10.37B | ¥ 9.98B | ¥ 8.93B |
Net Income | ¥ 9.12B | ¥ 7.78B | ¥ 6.13B | ¥ 5.54B | ¥ 4.82B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 46.16B | ¥ 32.85B | ¥ 29.68B | ¥ 26.49B | ¥ 8.54B |
Total Assets | ¥ 134.59B | ¥ 112.03B | ¥ 85.91B | ¥ 73.19B | ¥ 48.42B |
Total Debt | ¥ 41.77B | ¥ 42.45B | ¥ 31.86B | ¥ 27.50B | ¥ 5.56B |
Net Debt | ¥ 617.00M | ¥ 9.60B | ¥ 2.19B | ¥ 1.01B | ¥ -2.98B |
Total Liabilities | ¥ 77.05B | ¥ 73.87B | ¥ 56.18B | ¥ 47.48B | ¥ 22.10B |
Stockholders' Equity | ¥ 55.12B | ¥ 35.91B | ¥ 28.94B | ¥ 25.71B | ¥ 26.33B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.42B | ¥ 2.39B | ¥ 5.06B | ¥ 4.58B | ¥ 4.27B |
Operating Cash Flow | ¥ 10.80B | ¥ 11.41B | ¥ 6.09B | ¥ 7.97B | ¥ 7.11B |
Investing Cash Flow | ¥ -5.86B | ¥ -14.02B | ¥ -5.24B | ¥ -4.58B | ¥ -3.55B |
Financing Cash Flow | ¥ 8.58B | ¥ 5.53B | ¥ 799.00M | ¥ 14.04B | ¥ -3.46B |