Mar 24 | Mar 23 | Mar 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | ¥ 2.08B | ¥ 1.52B | ¥ 972.74M |
Gross Profit | ¥ 1.76B | ¥ 1.27B | ¥ 846.12M |
Operating Income | ¥ 272.41M | ¥ 73.77M | ¥ -91.53M |
EBITDA | ¥ 277.87M | ¥ 89.21M | ¥ -71.27M |
Net Income | ¥ 141.80M | ¥ 41.49M | ¥ -65.85M |
Balance Sheet | |||
Cash & Short-Term Investments | ¥ 1.55B | ¥ 1.15B | ¥ 963.94M |
Total Assets | ¥ 2.18B | ¥ 1.63B | ¥ 1.46B |
Total Debt | ¥ 362.09M | ¥ 652.85M | ¥ 813.98M |
Net Debt | ¥ -1.19B | ¥ -493.08M | ¥ -149.96M |
Total Liabilities | ¥ 1.69B | ¥ 1.61B | ¥ 1.51B |
Stockholders' Equity | ¥ 486.09M | ¥ 22.29M | ¥ -55.51M |
Cash Flow | |||
Free Cash Flow | ¥ 423.96M | ¥ 304.64M | ¥ 192.76M |
Operating Cash Flow | ¥ 499.34M | ¥ 310.18M | ¥ 223.73M |
Investing Cash Flow | ¥ -116.91M | ¥ -3.36M | ¥ -33.88M |
Financing Cash Flow | ¥ 26.20M | ¥ -124.83M | ¥ -88.83M |