Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 18.96B | ¥ 10.52B | ¥ 7.94B | ¥ 6.63B | ¥ 4.89B |
Gross Profit | ¥ 16.17B | ¥ 9.33B | ¥ 7.50B | ¥ 6.16B | ¥ 4.29B |
Operating Income | ¥ 180.00M | ¥ 238.00M | ¥ 202.00M | ¥ 41.00M | ¥ 125.00M |
EBITDA | ¥ 693.00M | ¥ 527.00M | ¥ 402.00M | ¥ 265.00M | ¥ 183.00M |
Net Income | ¥ 42.00M | ¥ -149.00M | ¥ 450.00M | ¥ -58.00M | ¥ 202.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.67B | ¥ 1.71B | ¥ 2.79B | ¥ 1.37B | ¥ 1.67B |
Total Assets | ¥ 13.67B | ¥ 13.23B | ¥ 8.07B | ¥ 6.82B | ¥ 6.65B |
Total Debt | ¥ 5.44B | ¥ 5.14B | ¥ 2.52B | ¥ 2.59B | ¥ 2.28B |
Net Debt | ¥ 3.77B | ¥ 3.56B | ¥ 888.00M | ¥ 1.32B | ¥ 712.00M |
Total Liabilities | ¥ 8.72B | ¥ 8.31B | ¥ 4.50B | ¥ 4.38B | ¥ 4.47B |
Stockholders' Equity | ¥ 4.93B | ¥ 4.88B | ¥ 3.58B | ¥ 2.44B | ¥ 2.17B |
Cash Flow | |||||
Free Cash Flow | ¥ 814.00M | ¥ -15.00M | ¥ 181.00M | ¥ -720.00M | ¥ 288.00M |
Operating Cash Flow | ¥ 924.00M | ¥ 21.00M | ¥ 231.00M | ¥ -523.00M | ¥ 302.00M |
Investing Cash Flow | ¥ -212.00M | ¥ -2.35B | ¥ -61.00M | ¥ -316.00M | ¥ 828.00M |
Financing Cash Flow | ¥ -624.00M | ¥ 2.28B | ¥ 85.00M | ¥ 544.00M | ¥ -28.00M |