Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 690.72B | ¥ 601.12B | ¥ 551.50B | ¥ 490.92B | ¥ 481.64B |
Gross Profit | ¥ 104.19B | ¥ 88.88B | ¥ 73.25B | ¥ 48.79B | ¥ 30.38B |
Operating Income | ¥ 42.08B | ¥ 34.75B | ¥ 22.73B | ¥ 2.93B | ¥ -16.35B |
EBITDA | ¥ 96.86B | ¥ 76.81B | ¥ 61.39B | ¥ 41.85B | ¥ 20.41B |
Net Income | ¥ 37.73B | ¥ 24.40B | ¥ 18.85B | ¥ 9.37B | ¥ -28.77B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 58.64B | ¥ 60.39B | ¥ 55.29B | ¥ 50.93B | ¥ 54.02B |
Total Assets | ¥ 1.45T | ¥ 1.30T | ¥ 1.23T | ¥ 1.19T | ¥ 1.19T |
Total Debt | ¥ 585.51B | ¥ 499.54B | ¥ 476.07B | ¥ 468.57B | ¥ 463.49B |
Net Debt | ¥ 526.87B | ¥ 439.15B | ¥ 420.78B | ¥ 417.64B | ¥ 409.47B |
Total Liabilities | ¥ 950.59B | ¥ 839.67B | ¥ 802.29B | ¥ 775.77B | ¥ 783.62B |
Stockholders' Equity | ¥ 461.71B | ¥ 437.96B | ¥ 404.43B | ¥ 383.32B | ¥ 372.01B |
Cash Flow | |||||
Free Cash Flow | ¥ -54.63B | ¥ -30.46B | ¥ -17.47B | ¥ -24.67B | ¥ -42.41B |
Operating Cash Flow | ¥ 78.73B | ¥ 55.53B | ¥ 61.22B | ¥ 39.32B | ¥ 19.68B |
Investing Cash Flow | ¥ -138.13B | ¥ -68.43B | ¥ -59.37B | ¥ -39.03B | ¥ -44.23B |
Financing Cash Flow | ¥ 55.85B | ¥ 18.03B | ¥ 2.61B | ¥ -3.34B | ¥ 49.41B |