Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.55B | ¥ 7.77B | ¥ 6.38B | ¥ 5.70B | ¥ 5.21B |
Gross Profit | ¥ 5.61B | ¥ 4.63B | ¥ 3.93B | ¥ 3.33B | ¥ 2.95B |
Operating Income | ¥ 3.54B | ¥ 2.76B | ¥ 2.26B | ¥ 1.88B | ¥ 1.50B |
EBITDA | ¥ 4.40B | ¥ 3.58B | ¥ 2.93B | ¥ 2.53B | ¥ 2.17B |
Net Income | ¥ 1.91B | ¥ 1.69B | ¥ 1.28B | ¥ 1.02B | ¥ 795.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.79B | ¥ 6.54B | ¥ 5.89B | ¥ 4.29B | ¥ 3.76B |
Total Assets | ¥ 26.90B | ¥ 21.61B | ¥ 20.04B | ¥ 14.22B | ¥ 11.92B |
Total Debt | ¥ 10.46B | ¥ 8.03B | ¥ 7.70B | ¥ 6.70B | ¥ 5.80B |
Net Debt | ¥ 1.85B | ¥ 1.49B | ¥ 1.81B | ¥ 2.41B | ¥ 2.05B |
Total Liabilities | ¥ 14.11B | ¥ 10.62B | ¥ 10.50B | ¥ 8.70B | ¥ 7.54B |
Stockholders' Equity | ¥ 12.79B | ¥ 10.98B | ¥ 9.54B | ¥ 5.52B | ¥ 4.38B |
Cash Flow | |||||
Free Cash Flow | ¥ 776.70M | ¥ 851.89M | ¥ -1.12B | ¥ -299.48M | ¥ 191.23M |
Operating Cash Flow | ¥ 2.65B | ¥ 2.85B | ¥ 1.81B | ¥ 1.77B | ¥ 1.65B |
Investing Cash Flow | ¥ -2.85B | ¥ -2.24B | ¥ -3.91B | ¥ -2.06B | ¥ -1.47B |
Financing Cash Flow | ¥ 2.26B | ¥ 39.93M | ¥ 3.70B | ¥ 827.70M | ¥ 1.78B |