Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 144.90B | ¥ 99.98B | ¥ 72.62B | ¥ 52.76B | ¥ 41.07B |
Gross Profit | ¥ 108.68B | ¥ 72.12B | ¥ 49.96B | ¥ 33.87B | ¥ 25.29B |
Operating Income | ¥ 51.81B | ¥ 26.95B | ¥ 13.25B | ¥ 2.54B | ¥ -3.28B |
EBITDA | ¥ 57.99B | ¥ 30.78B | ¥ 15.42B | ¥ 6.81B | ¥ -694.00M |
Net Income | ¥ 41.73B | ¥ 17.58B | ¥ 8.16B | ¥ 3.42B | ¥ -3.96B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 118.98B | ¥ 90.44B | ¥ 52.01B | ¥ 38.40B | ¥ 36.88B |
Total Assets | ¥ 202.41B | ¥ 156.06B | ¥ 100.70B | ¥ 83.81B | ¥ 85.04B |
Total Debt | ¥ 45.32B | ¥ 54.72B | ¥ 23.47B | ¥ 22.67B | ¥ 30.96B |
Net Debt | ¥ -73.65B | ¥ -35.72B | ¥ -28.54B | ¥ -15.73B | ¥ -5.91B |
Total Liabilities | ¥ 94.79B | ¥ 91.17B | ¥ 44.41B | ¥ 40.01B | ¥ 47.76B |
Stockholders' Equity | ¥ 107.03B | ¥ 64.61B | ¥ 56.00B | ¥ 43.64B | ¥ 37.16B |
Cash Flow | |||||
Free Cash Flow | ¥ 38.36B | ¥ 19.83B | ¥ 10.52B | ¥ 4.35B | ¥ -3.34B |
Operating Cash Flow | ¥ 40.82B | ¥ 22.17B | ¥ 11.53B | ¥ 5.06B | ¥ -2.29B |
Investing Cash Flow | ¥ 8.28B | ¥ -3.46B | ¥ -2.08B | ¥ 2.30B | ¥ 7.01B |
Financing Cash Flow | ¥ -16.85B | ¥ 15.70B | ¥ -2.72B | ¥ -9.11B | ¥ -862.00M |