Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 26.50B | ¥ 21.36B | ¥ 13.72B | ¥ 8.42B | ¥ 5.40B |
Gross Profit | ¥ 4.92B | ¥ 6.42B | ¥ 3.75B | ¥ 2.11B | ¥ 1.38B |
Operating Income | ¥ 1.11B | ¥ 3.49B | ¥ 1.43B | ¥ 490.43M | ¥ 322.31M |
EBITDA | ¥ 1.88B | ¥ 4.35B | ¥ 1.93B | ¥ 819.00M | ¥ 562.83M |
Net Income | ¥ -925.00M | ¥ 779.00M | ¥ 784.00M | ¥ 255.71M | ¥ 241.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.64B | ¥ 3.31B | ¥ 2.61B | ¥ 814.76M | ¥ 496.36M |
Total Assets | ¥ 38.99B | ¥ 31.52B | ¥ 19.21B | ¥ 9.02B | ¥ 4.79B |
Total Debt | ¥ 22.49B | ¥ 20.11B | ¥ 11.20B | ¥ 6.60B | ¥ 3.03B |
Net Debt | ¥ 16.85B | ¥ 16.80B | ¥ 8.59B | ¥ 5.78B | ¥ 2.53B |
Total Liabilities | ¥ 30.37B | ¥ 24.38B | ¥ 13.84B | ¥ 8.15B | ¥ 4.09B |
Stockholders' Equity | ¥ 8.62B | ¥ 7.14B | ¥ 4.61B | ¥ 864.74M | ¥ 693.47M |
Cash Flow | |||||
Free Cash Flow | ¥ -2.32B | ¥ -2.94B | ¥ -741.00M | ¥ -78.18M | ¥ -392.99M |
Operating Cash Flow | ¥ 1.88B | ¥ 2.56B | ¥ 1.14B | ¥ 378.19M | ¥ 201.03M |
Investing Cash Flow | ¥ -4.40B | ¥ -5.66B | ¥ -2.04B | ¥ -633.05M | ¥ -648.06M |
Financing Cash Flow | ¥ 4.84B | ¥ 3.80B | ¥ 2.70B | ¥ 573.26M | ¥ 489.42M |