Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 452.92B | ¥ 408.69B | ¥ 347.13B | ¥ 299.87B | ¥ 315.44B |
Gross Profit | ¥ 112.98B | ¥ 96.99B | ¥ 70.19B | ¥ 47.79B | ¥ 26.68B |
Operating Income | ¥ 54.15B | ¥ 43.84B | ¥ 21.48B | ¥ 740.00M | ¥ -20.87B |
EBITDA | ¥ 89.31B | ¥ 75.50B | ¥ 53.05B | ¥ 48.63B | ¥ 17.16B |
Net Income | ¥ 42.86B | ¥ 29.24B | ¥ 13.11B | ¥ 5.58B | ¥ -27.52B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 48.25B | ¥ 73.06B | ¥ 71.03B | ¥ 67.40B | ¥ 76.77B |
Total Assets | ¥ 1.12T | ¥ 1.08T | ¥ 955.23B | ¥ 906.21B | ¥ 912.62B |
Total Debt | ¥ 446.94B | ¥ 435.35B | ¥ 402.65B | ¥ 375.71B | ¥ 399.61B |
Net Debt | ¥ 398.68B | ¥ 362.29B | ¥ 331.62B | ¥ 308.31B | ¥ 322.84B |
Total Liabilities | ¥ 707.83B | ¥ 685.46B | ¥ 603.67B | ¥ 563.93B | ¥ 568.23B |
Stockholders' Equity | ¥ 414.64B | ¥ 393.18B | ¥ 351.59B | ¥ 342.32B | ¥ 344.34B |
Cash Flow | |||||
Free Cash Flow | ¥ -20.27B | ¥ 7.96B | ¥ -31.05B | ¥ -8.76B | ¥ -39.27B |
Operating Cash Flow | ¥ 28.61B | ¥ 52.26B | ¥ 25.04B | ¥ 28.22B | ¥ 6.90B |
Investing Cash Flow | ¥ -38.11B | ¥ -42.48B | ¥ -42.05B | ¥ -14.32B | ¥ -30.82B |
Financing Cash Flow | ¥ -15.36B | ¥ -7.76B | ¥ 20.63B | ¥ -23.26B | ¥ 58.77B |