Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.27B | ¥ 3.79B | ¥ 3.14B | ¥ 2.68B | ¥ 2.24B |
Gross Profit | ¥ 1.01B | ¥ 1.14B | ¥ 805.91M | ¥ 810.38M | ¥ 372.35M |
Operating Income | ¥ 48.77M | ¥ 349.62M | ¥ 187.87M | ¥ 166.50M | ¥ -145.33M |
EBITDA | ¥ 1.94B | ¥ 1.85B | ¥ 1.43B | ¥ 1.06B | ¥ 857.88M |
Net Income | ¥ -24.77M | ¥ 210.13M | ¥ 144.33M | ¥ 204.63M | ¥ 15.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.18B | ¥ 937.90M | ¥ 679.82M | ¥ 750.35M | ¥ 488.09M |
Total Assets | ¥ 12.96B | ¥ 9.39B | ¥ 7.29B | ¥ 5.66B | ¥ 5.17B |
Total Debt | ¥ 9.60B | ¥ 5.84B | ¥ 4.22B | ¥ 2.91B | ¥ 2.70B |
Net Debt | ¥ 6.42B | ¥ 4.90B | ¥ 3.54B | ¥ 2.16B | ¥ 2.21B |
Total Liabilities | ¥ 9.98B | ¥ 6.36B | ¥ 4.50B | ¥ 3.26B | ¥ 2.98B |
Stockholders' Equity | ¥ 2.98B | ¥ 3.03B | ¥ 2.79B | ¥ 2.40B | ¥ 2.20B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.50B | ¥ -1.39B | ¥ -1.69B | ¥ -336.83M | ¥ 654.34M |
Operating Cash Flow | ¥ 1.48B | ¥ 1.73B | ¥ 918.35M | ¥ 880.83M | ¥ 821.22M |
Investing Cash Flow | ¥ -2.96B | ¥ -3.11B | ¥ -2.56B | ¥ -824.11M | ¥ 40.47M |
Financing Cash Flow | ¥ 3.72B | ¥ 1.64B | ¥ 1.59B | ¥ 205.53M | ¥ -887.52M |