Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.68B | ¥ 9.95B | ¥ 8.80B | ¥ 6.35B | ¥ 4.74B |
Gross Profit | ¥ 4.62B | ¥ 4.20B | ¥ 3.49B | ¥ 1.36B | ¥ 414.93M |
Operating Income | ¥ 3.96B | ¥ 3.61B | ¥ 2.98B | ¥ 959.13M | ¥ 44.34M |
EBITDA | ¥ 4.84B | ¥ 4.44B | ¥ 3.71B | ¥ 1.74B | ¥ 804.28M |
Net Income | ¥ 2.54B | ¥ 2.31B | ¥ 1.81B | ¥ 567.68M | ¥ 10.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.92B | ¥ 5.59B | ¥ 4.78B | ¥ 3.28B | ¥ 2.98B |
Total Assets | ¥ 26.29B | ¥ 22.86B | ¥ 21.61B | ¥ 20.44B | ¥ 20.44B |
Total Debt | ¥ 10.58B | ¥ 9.52B | ¥ 10.22B | ¥ 11.47B | ¥ 12.59B |
Net Debt | ¥ 4.66B | ¥ 3.93B | ¥ 5.45B | ¥ 8.19B | ¥ 9.61B |
Total Liabilities | ¥ 13.54B | ¥ 12.43B | ¥ 13.32B | ¥ 13.90B | ¥ 14.45B |
Stockholders' Equity | ¥ 12.75B | ¥ 10.43B | ¥ 8.29B | ¥ 6.54B | ¥ 5.99B |
Cash Flow | |||||
Free Cash Flow | ¥ -524.97M | ¥ 1.58B | ¥ 2.62B | ¥ 1.55B | ¥ -2.08B |
Operating Cash Flow | ¥ 3.28B | ¥ 2.84B | ¥ 3.00B | ¥ 2.06B | ¥ -10.38M |
Investing Cash Flow | ¥ -3.78B | ¥ -1.16B | ¥ -194.43M | ¥ -516.12M | ¥ -2.07B |
Financing Cash Flow | ¥ 836.12M | ¥ -872.61M | ¥ -1.30B | ¥ -1.24B | ¥ 1.15B |