Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 18.91B | ¥ 11.25B | ¥ 13.80B | ¥ 11.57B | ¥ 9.80B |
Gross Profit | ¥ 8.01B | ¥ 4.09B | ¥ 5.58B | ¥ 4.84B | ¥ 4.38B |
Operating Income | ¥ 5.26B | ¥ 1.95B | ¥ 3.50B | ¥ 2.98B | ¥ 2.69B |
EBITDA | ¥ 6.63B | ¥ 4.61B | ¥ 7.42B | ¥ 6.35B | ¥ 5.17B |
Net Income | ¥ 4.96B | ¥ 2.47B | ¥ 4.83B | ¥ 4.10B | ¥ 3.38B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.44B | ¥ 10.50B | ¥ 11.14B | ¥ 8.03B | ¥ 1.70B |
Total Assets | ¥ 36.94B | ¥ 31.86B | ¥ 32.12B | ¥ 28.29B | ¥ 19.87B |
Total Debt | ¥ 1.78B | ¥ 2.40B | ¥ 3.24B | ¥ 4.28B | ¥ 5.05B |
Net Debt | ¥ -7.66B | ¥ -8.10B | ¥ -7.89B | ¥ -3.75B | ¥ 3.35B |
Total Liabilities | ¥ 5.36B | ¥ 4.29B | ¥ 6.24B | ¥ 6.97B | ¥ 7.27B |
Stockholders' Equity | ¥ 31.59B | ¥ 27.57B | ¥ 25.88B | ¥ 21.32B | ¥ 12.60B |
Cash Flow | |||||
Free Cash Flow | ¥ 605.75M | ¥ 1.19B | ¥ 4.84B | ¥ 2.71B | ¥ -872.24M |
Operating Cash Flow | ¥ 3.68B | ¥ 2.97B | ¥ 6.39B | ¥ 3.64B | ¥ 2.09B |
Investing Cash Flow | ¥ -3.12B | ¥ -1.78B | ¥ -1.56B | ¥ -932.88M | ¥ -2.96B |
Financing Cash Flow | ¥ -1.62B | ¥ -1.86B | ¥ -1.70B | ¥ 3.59B | ¥ 948.34M |