Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 291.50B | ¥ 280.27B | ¥ 257.24B | ¥ 205.66B | ¥ 186.10B |
Gross Profit | ¥ 84.52B | ¥ 73.62B | ¥ 64.22B | ¥ 46.33B | ¥ 35.15B |
Operating Income | ¥ 23.78B | ¥ 18.35B | ¥ 9.59B | ¥ 5.25B | ¥ -4.20B |
EBITDA | ¥ 24.79B | ¥ 24.36B | ¥ 16.14B | ¥ 11.44B | ¥ 1.88B |
Net Income | ¥ 6.64B | ¥ 7.77B | ¥ 2.95B | ¥ 13.10B | ¥ -12.99B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 93.13B | ¥ 94.34B | ¥ 98.16B | ¥ 118.40B | ¥ 103.11B |
Total Assets | ¥ 403.42B | ¥ 365.24B | ¥ 356.69B | ¥ 344.72B | ¥ 323.92B |
Total Debt | ¥ 122.47B | ¥ 91.31B | ¥ 98.33B | ¥ 98.17B | ¥ 94.59B |
Net Debt | ¥ 29.35B | ¥ -2.81B | ¥ 345.00M | ¥ -20.22B | ¥ -8.52B |
Total Liabilities | ¥ 214.53B | ¥ 183.89B | ¥ 188.92B | ¥ 184.41B | ¥ 178.52B |
Stockholders' Equity | ¥ 188.79B | ¥ 181.03B | ¥ 167.23B | ¥ 159.11B | ¥ 144.05B |
Cash Flow | |||||
Free Cash Flow | ¥ -7.69B | ¥ 7.01B | ¥ -24.21B | ¥ 14.74B | ¥ 16.59B |
Operating Cash Flow | ¥ 26.00M | ¥ 10.12B | ¥ -20.42B | ¥ 17.33B | ¥ 20.45B |
Investing Cash Flow | ¥ -25.11B | ¥ -3.98B | ¥ 4.52B | ¥ -7.08B | ¥ -3.73B |
Financing Cash Flow | ¥ 21.62B | ¥ -13.25B | ¥ -5.05B | ¥ -471.00M | ¥ 29.04B |