Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 24.22B | ¥ 18.54B | ¥ 13.57B | ¥ 7.34B | ¥ 3.85B |
Gross Profit | ¥ 7.46B | ¥ 5.78B | ¥ 4.17B | ¥ 3.02B | ¥ 2.53B |
Operating Income | ¥ 2.21B | ¥ 1.69B | ¥ 1.39B | ¥ 1.06B | ¥ 746.75M |
EBITDA | ¥ 2.51B | ¥ 2.03B | ¥ 1.57B | ¥ 1.26B | ¥ 897.92M |
Net Income | ¥ 1.39B | ¥ 1.15B | ¥ 892.41M | ¥ 667.02M | ¥ 473.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.66B | ¥ 5.23B | ¥ 3.65B | ¥ 3.47B | ¥ 3.95B |
Total Assets | ¥ 24.02B | ¥ 21.96B | ¥ 23.02B | ¥ 12.34B | ¥ 8.05B |
Total Debt | ¥ 8.42B | ¥ 8.67B | ¥ 11.64B | ¥ 3.19B | ¥ 734.00K |
Net Debt | ¥ 5.06B | ¥ 4.83B | ¥ 8.64B | ¥ 554.80M | ¥ -3.18B |
Total Liabilities | ¥ 11.56B | ¥ 10.64B | ¥ 13.22B | ¥ 4.46B | ¥ 963.74M |
Stockholders' Equity | ¥ 12.27B | ¥ 11.09B | ¥ 9.80B | ¥ 7.88B | ¥ 7.09B |
Cash Flow | |||||
Free Cash Flow | ¥ 73.83M | ¥ 3.78B | ¥ -8.16B | ¥ -3.82B | ¥ -2.65B |
Operating Cash Flow | ¥ 452.64M | ¥ 4.36B | ¥ -7.31B | ¥ -3.57B | ¥ -2.35B |
Investing Cash Flow | ¥ -376.36M | ¥ -427.07M | ¥ -1.64B | ¥ -253.80M | ¥ -351.44M |
Financing Cash Flow | ¥ -554.26M | ¥ -3.13B | ¥ 9.31B | ¥ 3.28B | ¥ 3.40B |