Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 68.57B | ¥ 64.47B | ¥ 56.46B | ¥ 43.85B | ¥ 37.85B |
Gross Profit | ¥ 15.55B | ¥ 14.60B | ¥ 12.55B | ¥ 9.51B | ¥ 7.86B |
Operating Income | ¥ 1.85B | ¥ 1.86B | ¥ 842.00M | ¥ -908.00M | ¥ -2.34B |
EBITDA | ¥ 3.03B | ¥ 2.45B | ¥ 1.20B | ¥ -307.00M | ¥ -1.54B |
Net Income | ¥ 1.75B | ¥ 2.01B | ¥ 832.00M | ¥ -727.00M | ¥ -1.86B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.01B | ¥ 6.51B | ¥ 4.22B | ¥ 3.54B | ¥ 4.38B |
Total Assets | ¥ 22.97B | ¥ 24.86B | ¥ 20.79B | ¥ 17.67B | ¥ 17.94B |
Total Debt | ¥ 1.78B | ¥ 4.56B | ¥ 4.88B | ¥ 6.38B | ¥ 6.93B |
Net Debt | ¥ -2.23B | ¥ -1.95B | ¥ 669.00M | ¥ 2.85B | ¥ 2.55B |
Total Liabilities | ¥ 15.04B | ¥ 18.20B | ¥ 16.35B | ¥ 14.90B | ¥ 14.45B |
Stockholders' Equity | ¥ 7.92B | ¥ 6.67B | ¥ 4.44B | ¥ 2.78B | ¥ 3.50B |
Cash Flow | |||||
Free Cash Flow | ¥ 413.00M | ¥ 2.68B | ¥ 1.58B | ¥ -401.00M | ¥ -3.42B |
Operating Cash Flow | ¥ 664.00M | ¥ 3.56B | ¥ 2.01B | ¥ -238.00M | ¥ -3.07B |
Investing Cash Flow | ¥ -211.00M | ¥ -868.00M | ¥ -499.00M | ¥ 357.00M | ¥ -88.00M |
Financing Cash Flow | ¥ -3.01B | ¥ -442.00M | ¥ -851.00M | ¥ -576.00M | ¥ 3.91B |