Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 42.22B | ¥ 34.91B | ¥ 29.75B | ¥ 24.52B | ¥ 21.34B |
Gross Profit | ¥ 15.95B | ¥ 13.27B | ¥ 11.50B | ¥ 9.43B | ¥ 7.82B |
Operating Income | ¥ 6.82B | ¥ 5.01B | ¥ 4.11B | ¥ 3.61B | ¥ 2.72B |
EBITDA | ¥ 8.54B | ¥ 6.60B | ¥ 5.26B | ¥ 4.62B | ¥ 3.36B |
Net Income | ¥ 4.52B | ¥ 3.15B | ¥ 2.73B | ¥ 2.36B | ¥ 1.70B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.18B | ¥ 2.03B | ¥ 2.18B | ¥ 1.67B | ¥ 1.15B |
Total Assets | ¥ 32.54B | ¥ 29.00B | ¥ 25.34B | ¥ 20.47B | ¥ 14.30B |
Total Debt | ¥ 6.71B | ¥ 7.73B | ¥ 7.30B | ¥ 4.40B | ¥ 4.90B |
Net Debt | ¥ 4.84B | ¥ 5.69B | ¥ 5.12B | ¥ 2.73B | ¥ 3.75B |
Total Liabilities | ¥ 15.75B | ¥ 15.32B | ¥ 13.58B | ¥ 9.97B | ¥ 9.12B |
Stockholders' Equity | ¥ 16.53B | ¥ 13.51B | ¥ 11.66B | ¥ 10.27B | ¥ 5.16B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.65B | ¥ 748.51M | ¥ 311.10M | ¥ 103.95M | ¥ -289.68M |
Operating Cash Flow | ¥ 5.28B | ¥ 4.25B | ¥ 3.01B | ¥ 3.02B | ¥ 1.96B |
Investing Cash Flow | ¥ -2.84B | ¥ -3.51B | ¥ -3.28B | ¥ -3.96B | ¥ -2.45B |
Financing Cash Flow | ¥ -2.53B | ¥ -954.30M | ¥ 765.20M | ¥ 1.46B | ¥ 593.98M |