Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.43B | ¥ 11.51B | ¥ 9.37B | ¥ 9.59B | ¥ 7.54B |
Gross Profit | ¥ 1.94B | ¥ 1.62B | ¥ 1.34B | ¥ 1.11B | ¥ 806.65M |
Operating Income | ¥ 975.13M | ¥ 663.96M | ¥ 495.29M | ¥ 359.49M | ¥ 43.76M |
EBITDA | ¥ 1.02B | ¥ 727.07M | ¥ 535.48M | ¥ 422.34M | ¥ 117.21M |
Net Income | ¥ 461.96M | ¥ 620.06M | ¥ 493.41M | ¥ -526.67M | ¥ 10.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.37B | ¥ 3.91B | ¥ 3.56B | ¥ 2.61B | ¥ 2.38B |
Total Assets | ¥ 13.24B | ¥ 9.93B | ¥ 9.07B | ¥ 3.99B | ¥ 5.47B |
Total Debt | ¥ 9.26B | ¥ 6.71B | ¥ 6.36B | ¥ 2.29B | ¥ 3.34B |
Net Debt | ¥ 4.88B | ¥ 2.80B | ¥ 2.80B | ¥ -324.03M | ¥ 953.99M |
Total Liabilities | ¥ 10.28B | ¥ 7.44B | ¥ 7.60B | ¥ 3.01B | ¥ 3.96B |
Stockholders' Equity | ¥ 2.96B | ¥ 2.50B | ¥ 1.47B | ¥ 982.02M | ¥ 1.51B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.02B | ¥ -256.08M | ¥ -3.64B | ¥ 1.27B | ¥ 1.58B |
Operating Cash Flow | ¥ -2.01B | ¥ -214.51M | ¥ -3.44B | ¥ 1.28B | ¥ 1.58B |
Investing Cash Flow | ¥ -68.81M | ¥ -564.59M | ¥ 286.58M | ¥ -177.26M | ¥ -155.93M |
Financing Cash Flow | ¥ 2.49B | ¥ 713.35M | ¥ 4.05B | ¥ -1.04B | ¥ -1.33B |