Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 33.71B | ¥ 27.39B | ¥ 15.91B | ¥ 12.87B | ¥ 9.62B |
Gross Profit | ¥ 10.55B | ¥ 8.56B | ¥ 4.86B | ¥ 4.16B | ¥ 2.65B |
Operating Income | ¥ 6.40B | ¥ 4.84B | ¥ 1.88B | ¥ 510.30M | ¥ -866.40M |
EBITDA | ¥ 7.01B | ¥ 5.81B | ¥ 2.60B | ¥ 1.04B | ¥ -852.88M |
Net Income | ¥ 4.72B | ¥ 3.85B | ¥ 1.99B | ¥ 634.24M | ¥ -1.49B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.24B | ¥ 8.20B | ¥ 6.21B | ¥ 6.57B | ¥ 5.50B |
Total Assets | ¥ 40.63B | ¥ 38.47B | ¥ 31.17B | ¥ 23.15B | ¥ 22.28B |
Total Debt | ¥ 7.89B | ¥ 7.55B | ¥ 7.67B | ¥ 6.59B | ¥ 7.45B |
Net Debt | ¥ -6.35B | ¥ -646.29M | ¥ 1.46B | ¥ 20.56M | ¥ 1.95B |
Total Liabilities | ¥ 15.51B | ¥ 17.88B | ¥ 14.65B | ¥ 10.67B | ¥ 10.27B |
Stockholders' Equity | ¥ 25.11B | ¥ 20.58B | ¥ 16.51B | ¥ 12.46B | ¥ 12.00B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.28B | ¥ 1.71B | ¥ -634.70M | ¥ 152.66M | ¥ -595.54M |
Operating Cash Flow | ¥ 6.68B | ¥ 2.64B | ¥ -237.08M | ¥ 416.71M | ¥ -449.69M |
Investing Cash Flow | ¥ -1.63B | ¥ -1.84B | ¥ -978.94M | ¥ 178.59M | ¥ -283.90M |
Financing Cash Flow | ¥ 119.78M | ¥ 1.24B | ¥ 695.49M | ¥ 433.98M | ¥ -147.59M |