Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 22.21B | ¥ 19.57B | ¥ 20.00B | ¥ 16.01B | ¥ 13.32B |
Gross Profit | ¥ 9.97B | ¥ 9.18B | ¥ 8.45B | ¥ 6.84B | ¥ 5.82B |
Operating Income | ¥ 2.74B | ¥ 2.28B | ¥ 1.72B | ¥ 344.81M | ¥ 21.68M |
EBITDA | ¥ 3.30B | ¥ 2.74B | ¥ 2.48B | ¥ 1.64B | ¥ 282.77M |
Net Income | ¥ 1.96B | ¥ 1.55B | ¥ 1.21B | ¥ 958.45M | ¥ -130.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.71B | ¥ 7.51B | ¥ 4.99B | ¥ 3.16B | ¥ 3.37B |
Total Assets | ¥ 14.20B | ¥ 14.69B | ¥ 12.91B | ¥ 11.38B | ¥ 8.79B |
Total Debt | ¥ 3.11B | ¥ 4.15B | ¥ 3.14B | ¥ 3.53B | ¥ 1.89B |
Net Debt | ¥ -3.46B | ¥ -3.21B | ¥ -1.73B | ¥ 474.11M | ¥ -1.36B |
Total Liabilities | ¥ 6.55B | ¥ 7.87B | ¥ 7.22B | ¥ 7.15B | ¥ 4.21B |
Stockholders' Equity | ¥ 7.60B | ¥ 6.79B | ¥ 5.69B | ¥ 4.23B | ¥ 4.58B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.36B | ¥ 2.09B | ¥ 975.68M | ¥ -852.77M | ¥ -856.55M |
Operating Cash Flow | ¥ 1.73B | ¥ 2.52B | ¥ 1.66B | ¥ -118.77M | ¥ -189.55M |
Investing Cash Flow | ¥ -429.34M | ¥ -495.00M | ¥ 227.00K | ¥ -359.27M | ¥ -703.41M |
Financing Cash Flow | ¥ -2.09B | ¥ 447.17M | ¥ 135.24M | ¥ 276.73M | ¥ 722.01M |