Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 27.89B | ¥ 26.91B | ¥ 23.90B | ¥ 19.45B | ¥ 15.56B |
Gross Profit | ¥ 4.29B | ¥ 4.32B | ¥ 3.75B | ¥ 2.87B | ¥ 2.60B |
Operating Income | ¥ 927.00M | ¥ 1.06B | ¥ 604.00M | ¥ 225.00M | ¥ 291.00M |
EBITDA | ¥ 4.01B | ¥ 3.73B | ¥ 2.52B | ¥ 2.06B | ¥ 1.52B |
Net Income | ¥ 1.28B | ¥ 948.00M | ¥ 612.00M | ¥ 246.00M | ¥ 158.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.30B | ¥ 5.19B | ¥ 5.50B | ¥ 4.00B | ¥ 2.89B |
Total Assets | ¥ 22.14B | ¥ 27.95B | ¥ 27.56B | ¥ 21.32B | ¥ 17.32B |
Total Debt | ¥ 4.49B | ¥ 8.12B | ¥ 7.84B | ¥ 5.27B | ¥ 4.29B |
Net Debt | ¥ 1.19B | ¥ 2.93B | ¥ 2.34B | ¥ 1.27B | ¥ 1.40B |
Total Liabilities | ¥ 11.49B | ¥ 17.02B | ¥ 18.04B | ¥ 13.23B | ¥ 10.18B |
Stockholders' Equity | ¥ 10.64B | ¥ 9.25B | ¥ 7.92B | ¥ 7.06B | ¥ 6.75B |
Cash Flow | |||||
Free Cash Flow | ¥ -583.00M | ¥ -115.00M | ¥ -1.50B | ¥ 567.00M | ¥ -971.00M |
Operating Cash Flow | ¥ 2.49B | ¥ 2.69B | ¥ 2.67B | ¥ 2.43B | ¥ 1.03B |
Investing Cash Flow | ¥ -2.64B | ¥ -2.69B | ¥ -4.20B | ¥ -1.87B | ¥ -1.68B |
Financing Cash Flow | ¥ 148.00M | ¥ -622.00M | ¥ 2.80B | ¥ 545.00M | ¥ 496.00M |