Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.63B | ¥ 5.99B | ¥ 4.50B | ¥ 3.40B | ¥ 2.62B |
Gross Profit | ¥ 5.90B | ¥ 4.42B | ¥ 3.30B | ¥ 2.46B | ¥ 1.97B |
Operating Income | ¥ 679.00M | ¥ 322.30M | ¥ 174.09M | ¥ -11.04M | ¥ -277.65M |
EBITDA | ¥ 649.00M | ¥ 423.00M | ¥ 184.06M | ¥ -86.20M | ¥ -335.44M |
Net Income | ¥ 699.00M | ¥ 246.40M | ¥ 210.07M | ¥ -130.75M | ¥ -356.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.69B | ¥ 3.40B | ¥ 2.84B | ¥ 1.96B | ¥ 1.63B |
Total Assets | ¥ 6.54B | ¥ 4.62B | ¥ 3.99B | ¥ 3.01B | ¥ 2.40B |
Total Debt | ¥ 418.00M | ¥ 327.38M | ¥ 454.55M | ¥ 581.71M | ¥ 462.66M |
Net Debt | ¥ -4.27B | ¥ -3.07B | ¥ -2.38B | ¥ -1.37B | ¥ -1.17B |
Total Liabilities | ¥ 4.23B | ¥ 3.13B | ¥ 2.79B | ¥ 2.05B | ¥ 1.40B |
Stockholders' Equity | ¥ 2.21B | ¥ 1.49B | ¥ 1.21B | ¥ 960.95M | ¥ 995.36M |
Cash Flow | |||||
Free Cash Flow | ¥ 1.35B | ¥ 791.08M | ¥ 968.15M | ¥ 128.82M | ¥ -68.23M |
Operating Cash Flow | ¥ 1.39B | ¥ 816.28M | ¥ 979.24M | ¥ 383.70M | ¥ -52.70M |
Investing Cash Flow | ¥ -179.00M | ¥ -134.48M | ¥ -30.94M | ¥ -236.49M | ¥ -429.64M |
Financing Cash Flow | ¥ 80.00M | ¥ -117.30M | ¥ -68.22M | ¥ 173.08M | ¥ 330.98M |