Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 159.23B | ¥ 135.01B | ¥ 124.08B | ¥ 83.42B | ¥ 98.40B |
Gross Profit | ¥ 36.31B | ¥ 22.92B | ¥ 15.01B | ¥ -4.13B | ¥ -5.09B |
Operating Income | ¥ 29.47B | ¥ 16.49B | ¥ 9.60B | ¥ -9.53B | ¥ -10.47B |
EBITDA | ¥ 33.23B | ¥ 23.89B | ¥ 15.17B | ¥ -3.97B | ¥ -14.49B |
Net Income | ¥ 26.25B | ¥ 19.95B | ¥ 11.19B | ¥ -8.42B | ¥ -18.78B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 90.14B | ¥ 55.39B | ¥ 29.46B | ¥ 25.28B | ¥ 13.51B |
Total Assets | ¥ 209.04B | ¥ 174.79B | ¥ 124.90B | ¥ 123.72B | ¥ 111.56B |
Total Debt | ¥ 18.24B | ¥ 13.32B | ¥ 11.94B | ¥ 15.23B | ¥ 17.59B |
Net Debt | ¥ -71.90B | ¥ -42.07B | ¥ -17.52B | ¥ -10.05B | ¥ 4.08B |
Total Liabilities | ¥ 103.89B | ¥ 94.89B | ¥ 74.94B | ¥ 86.55B | ¥ 71.20B |
Stockholders' Equity | ¥ 105.14B | ¥ 79.68B | ¥ 49.96B | ¥ 37.17B | ¥ 40.36B |
Cash Flow | |||||
Free Cash Flow | ¥ 32.42B | ¥ 25.47B | ¥ 6.92B | ¥ 13.56B | ¥ -30.56B |
Operating Cash Flow | ¥ 37.73B | ¥ 27.41B | ¥ 9.00B | ¥ 15.10B | ¥ -26.64B |
Investing Cash Flow | ¥ -5.26B | ¥ -1.92B | ¥ -1.26B | ¥ -715.00M | ¥ -4.07B |
Financing Cash Flow | ¥ 2.29B | ¥ 571.00M | ¥ -3.38B | ¥ -2.50B | ¥ -124.00M |