Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 96.36B | ¥ 73.02B | ¥ 49.60B | ¥ 31.90B | ¥ 30.36B |
Gross Profit | ¥ 21.11B | ¥ 15.41B | ¥ 10.37B | ¥ 7.66B | ¥ 7.13B |
Operating Income | ¥ 15.37B | ¥ 10.65B | ¥ 6.55B | ¥ 4.43B | ¥ 3.97B |
EBITDA | ¥ 16.95B | ¥ 11.72B | ¥ 7.70B | ¥ 4.78B | ¥ 3.77B |
Net Income | ¥ 10.20B | ¥ 7.98B | ¥ 5.81B | ¥ 3.29B | ¥ 2.62B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 17.33B | ¥ 12.14B | ¥ 14.12B | ¥ 10.08B | ¥ 9.86B |
Total Assets | ¥ 116.78B | ¥ 70.60B | ¥ 41.92B | ¥ 27.09B | ¥ 24.76B |
Total Debt | ¥ 53.20B | ¥ 22.40B | ¥ 3.47B | ¥ 2.69B | ¥ 2.63B |
Net Debt | ¥ 35.87B | ¥ 10.25B | ¥ -10.65B | ¥ -7.39B | ¥ -7.23B |
Total Liabilities | ¥ 79.77B | ¥ 41.68B | ¥ 20.52B | ¥ 11.16B | ¥ 11.57B |
Stockholders' Equity | ¥ 37.01B | ¥ 28.92B | ¥ 21.40B | ¥ 15.93B | ¥ 13.19B |
Cash Flow | |||||
Free Cash Flow | ¥ -22.31B | ¥ -19.02B | ¥ 3.65B | ¥ 771.34M | ¥ 5.80B |
Operating Cash Flow | ¥ -18.73B | ¥ -18.66B | ¥ 4.68B | ¥ 1.13B | ¥ 5.96B |
Investing Cash Flow | ¥ -4.22B | ¥ 386.99M | ¥ 64.81M | ¥ 134.01M | ¥ -433.48M |
Financing Cash Flow | ¥ 27.18B | ¥ 17.45B | ¥ -24.90M | ¥ -881.82M | ¥ -937.84M |