Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.32B | ¥ 8.01B | ¥ 6.46B | ¥ 14.46B | ¥ 14.06B |
Gross Profit | ¥ 8.81B | ¥ 6.14B | ¥ 5.14B | ¥ 3.78B | ¥ 2.61B |
Operating Income | ¥ 1.56B | ¥ 1.54B | ¥ 2.46B | ¥ 738.58M | ¥ 195.67M |
EBITDA | ¥ 3.74B | ¥ 2.28B | ¥ 2.96B | ¥ 1.31B | ¥ 537.96M |
Net Income | ¥ 1.95B | ¥ 1.03B | ¥ 2.11B | ¥ 335.86M | ¥ 101.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.86B | ¥ 2.50B | ¥ 2.88B | ¥ 1.48B | ¥ 1.09B |
Total Assets | ¥ 23.88B | ¥ 19.20B | ¥ 17.86B | ¥ 7.34B | ¥ 5.65B |
Total Debt | ¥ 10.22B | ¥ 8.07B | ¥ 8.89B | ¥ 2.24B | ¥ 1.37B |
Net Debt | ¥ 7.36B | ¥ 5.57B | ¥ 6.02B | ¥ 760.46M | ¥ 277.50M |
Total Liabilities | ¥ 15.18B | ¥ 11.91B | ¥ 12.82B | ¥ 4.60B | ¥ 2.99B |
Stockholders' Equity | ¥ 7.89B | ¥ 7.25B | ¥ 4.99B | ¥ 2.72B | ¥ 2.66B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.06B | ¥ 279.72M | ¥ 630.17M | ¥ 417.46M | ¥ -164.41M |
Operating Cash Flow | ¥ 2.36B | ¥ 1.14B | ¥ 1.39B | ¥ 1.14B | ¥ 431.30M |
Investing Cash Flow | ¥ -1.15B | ¥ -831.13M | ¥ -5.97B | ¥ -1.27B | ¥ -1.46B |
Financing Cash Flow | ¥ -905.00M | ¥ -836.98M | ¥ 5.93B | ¥ 316.41M | ¥ 912.44M |