Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 29.92B | ¥ 22.28B | ¥ 20.97B | ¥ 17.02B | ¥ 18.77B |
Gross Profit | ¥ 7.28B | ¥ 4.34B | ¥ 4.35B | ¥ 3.28B | ¥ 2.59B |
Operating Income | ¥ 4.49B | ¥ 2.09B | ¥ 2.52B | ¥ 1.76B | ¥ 1.07B |
EBITDA | ¥ 4.67B | ¥ 2.22B | ¥ 2.57B | ¥ 1.78B | ¥ 1.11B |
Net Income | ¥ 2.77B | ¥ 943.29M | ¥ 1.59B | ¥ 1.03B | ¥ 585.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.84B | ¥ 5.59B | ¥ 5.74B | ¥ 5.54B | ¥ 3.99B |
Total Assets | ¥ 30.04B | ¥ 26.61B | ¥ 20.60B | ¥ 16.83B | ¥ 12.63B |
Total Debt | ¥ 15.97B | ¥ 15.86B | ¥ 9.90B | ¥ 9.17B | ¥ 5.95B |
Net Debt | ¥ 7.13B | ¥ 10.56B | ¥ 5.51B | ¥ 3.63B | ¥ 1.96B |
Total Liabilities | ¥ 20.27B | ¥ 19.18B | ¥ 13.72B | ¥ 11.33B | ¥ 7.98B |
Stockholders' Equity | ¥ 9.77B | ¥ 7.43B | ¥ 6.88B | ¥ 5.50B | ¥ 4.65B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.94B | ¥ -4.03B | ¥ -1.56B | ¥ -1.93B | ¥ 3.36B |
Operating Cash Flow | ¥ 4.41B | ¥ -4.00B | ¥ -1.46B | ¥ -1.90B | ¥ 3.44B |
Investing Cash Flow | ¥ -471.33M | ¥ -633.42M | ¥ -143.45M | ¥ 452.01M | ¥ -614.74M |
Financing Cash Flow | ¥ -397.69M | ¥ 5.55B | ¥ 452.23M | ¥ 3.00B | ¥ -1.21B |