Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 27.88B | ¥ 22.55B | ¥ 7.02B | ¥ 3.71B | ¥ 2.97B |
Gross Profit | ¥ 25.35B | ¥ 15.95B | ¥ 6.51B | ¥ 3.43B | ¥ 2.68B |
Operating Income | ¥ 2.80B | ¥ 3.38B | ¥ 3.08M | ¥ -1.33B | ¥ -1.63B |
EBITDA | ¥ 4.08B | ¥ 4.44B | ¥ 957.92M | ¥ -1.49B | ¥ -1.81B |
Net Income | ¥ 2.61B | ¥ 3.30B | ¥ 534.19M | ¥ -1.83B | ¥ -2.10B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.51B | ¥ 3.38B | ¥ 4.28B | ¥ 2.40B | ¥ 1.84B |
Total Assets | ¥ 67.17B | ¥ 23.21B | ¥ 24.65B | ¥ 12.04B | ¥ 5.00B |
Total Debt | ¥ 31.83B | ¥ 11.83B | ¥ 17.24B | ¥ 9.88B | ¥ 4.73B |
Net Debt | ¥ 24.32B | ¥ 8.44B | ¥ 12.95B | ¥ 7.47B | ¥ 2.89B |
Total Liabilities | ¥ 38.85B | ¥ 16.32B | ¥ 21.74B | ¥ 11.84B | ¥ 5.78B |
Stockholders' Equity | ¥ 28.33B | ¥ 6.88B | ¥ 2.91B | ¥ 192.60M | ¥ -784.43M |
Cash Flow | |||||
Free Cash Flow | ¥ 3.80B | ¥ 7.50B | ¥ -110.27M | ¥ -7.82B | ¥ -1.99B |
Operating Cash Flow | ¥ 4.29B | ¥ 7.74B | ¥ -109.96M | ¥ -7.82B | ¥ -1.51B |
Investing Cash Flow | ¥ -3.88B | ¥ -1.66B | ¥ -728.20M | ¥ -415.30M | ¥ -650.87M |
Financing Cash Flow | ¥ 4.04B | ¥ -6.94B | ¥ 2.19B | ¥ 8.80B | ¥ 2.95B |