Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 22.41B | ¥ 17.33B | ¥ 15.65B | ¥ 14.02B | ¥ 16.00B |
Gross Profit | ¥ 10.01B | ¥ 8.37B | ¥ 7.25B | ¥ 5.32B | ¥ 6.17B |
Operating Income | ¥ 4.23B | ¥ 3.24B | ¥ 2.76B | ¥ 1.75B | ¥ 2.21B |
EBITDA | ¥ 4.54B | ¥ 3.48B | ¥ 2.95B | ¥ 2.18B | ¥ 2.42B |
Net Income | ¥ 3.23B | ¥ 2.20B | ¥ 1.66B | ¥ 1.21B | ¥ 1.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.91B | ¥ 9.27B | ¥ 9.64B | ¥ 5.99B | ¥ 4.82B |
Total Assets | ¥ 18.30B | ¥ 14.46B | ¥ 14.66B | ¥ 10.28B | ¥ 9.67B |
Total Debt | ¥ 21.91M | ¥ 5.68M | ¥ 10.30M | ¥ 1.91B | ¥ 1.52B |
Net Debt | ¥ -7.15B | ¥ -7.09B | ¥ -7.71B | ¥ -3.37B | ¥ -2.66B |
Total Liabilities | ¥ 5.10B | ¥ 3.58B | ¥ 4.35B | ¥ 4.82B | ¥ 4.63B |
Stockholders' Equity | ¥ 13.19B | ¥ 10.88B | ¥ 10.30B | ¥ 5.46B | ¥ 5.04B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.03B | ¥ 1.95B | ¥ 2.24B | ¥ 1.41B | ¥ 2.19B |
Operating Cash Flow | ¥ 3.12B | ¥ 2.09B | ¥ 2.51B | ¥ 1.60B | ¥ 2.34B |
Investing Cash Flow | ¥ -1.04B | ¥ -4.68M | ¥ -546.25M | ¥ 285.10M | ¥ -2.95M |
Financing Cash Flow | ¥ -2.02B | ¥ -2.70B | ¥ 474.17M | ¥ -783.65M | ¥ 34.84M |