Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 34.17B | ¥ 31.78B | ¥ 26.12B | ¥ 19.40B | ¥ 16.54B |
Gross Profit | ¥ 23.99B | ¥ 22.41B | ¥ 18.37B | ¥ 13.74B | ¥ 11.47B |
Operating Income | ¥ 2.81B | ¥ 3.30B | ¥ 2.28B | ¥ 1.05B | ¥ -980.18M |
EBITDA | ¥ 3.63B | ¥ 4.03B | ¥ 2.86B | ¥ 1.91B | ¥ -1.41B |
Net Income | ¥ 1.76B | ¥ 2.19B | ¥ 1.63B | ¥ 923.75M | ¥ -2.39B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.15B | ¥ 5.92B | ¥ 6.74B | ¥ 4.77B | ¥ 3.97B |
Total Assets | ¥ 18.54B | ¥ 17.23B | ¥ 17.48B | ¥ 15.27B | ¥ 15.67B |
Total Debt | ¥ 2.61B | ¥ 2.72B | ¥ 5.44B | ¥ 7.38B | ¥ 9.15B |
Net Debt | ¥ -4.54B | ¥ -2.86B | ¥ -1.31B | ¥ 2.61B | ¥ 5.17B |
Total Liabilities | ¥ 7.88B | ¥ 7.96B | ¥ 9.84B | ¥ 11.47B | ¥ 14.36B |
Stockholders' Equity | ¥ 10.66B | ¥ 9.27B | ¥ 7.64B | ¥ 3.80B | ¥ 1.31B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.80B | ¥ 2.74B | ¥ 1.99B | ¥ 799.58M | ¥ -1.71B |
Operating Cash Flow | ¥ 3.08B | ¥ 3.93B | ¥ 2.85B | ¥ 1.70B | ¥ -651.76M |
Investing Cash Flow | ¥ -1.59B | ¥ -2.41B | ¥ -968.00M | ¥ -923.11M | ¥ -1.25B |
Financing Cash Flow | ¥ -828.96M | ¥ -3.56B | ¥ -71.85M | ¥ -167.19M | ¥ 2.05B |