Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 22.68B | ¥ 23.23B | ¥ 21.07B | ¥ 17.87B | ¥ 14.89B |
Gross Profit | ¥ 8.74B | ¥ 8.77B | ¥ 7.92B | ¥ 7.04B | ¥ 5.21B |
Operating Income | ¥ 3.57B | ¥ 3.68B | ¥ 3.25B | ¥ 2.78B | ¥ 1.09B |
EBITDA | ¥ 4.43B | ¥ 5.40B | ¥ 4.54B | ¥ 3.67B | ¥ 1.91B |
Net Income | ¥ 2.15B | ¥ 3.16B | ¥ 2.70B | ¥ 1.93B | ¥ 663.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.56B | ¥ 8.70B | ¥ 5.57B | ¥ 5.26B | ¥ 4.42B |
Total Assets | ¥ 28.25B | ¥ 25.99B | ¥ 23.72B | ¥ 19.88B | ¥ 16.95B |
Total Debt | ¥ 3.05B | ¥ 3.13B | ¥ 3.80B | ¥ 4.05B | ¥ 4.52B |
Net Debt | ¥ -7.50B | ¥ -5.58B | ¥ -1.76B | ¥ -1.21B | ¥ 105.68M |
Total Liabilities | ¥ 6.86B | ¥ 7.05B | ¥ 8.13B | ¥ 8.13B | ¥ 7.76B |
Stockholders' Equity | ¥ 21.40B | ¥ 18.94B | ¥ 15.59B | ¥ 11.76B | ¥ 9.19B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.97B | ¥ 3.82B | ¥ 624.11M | ¥ 1.27B | ¥ 116.96M |
Operating Cash Flow | ¥ 3.73B | ¥ 4.80B | ¥ 2.11B | ¥ 2.67B | ¥ 1.59B |
Investing Cash Flow | ¥ -626.15M | ¥ -740.66M | ¥ -1.45B | ¥ -1.73B | ¥ -1.33B |
Financing Cash Flow | ¥ -1.67B | ¥ -1.03B | ¥ -706.72M | ¥ -671.80M | ¥ 297.81M |