Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 64.12B | ¥ 64.83B | ¥ 75.07B | ¥ 64.95B | ¥ 50.38B |
Gross Profit | ¥ 17.19B | ¥ 19.51B | ¥ 25.69B | ¥ 18.43B | ¥ 13.34B |
Operating Income | ¥ 1.17B | ¥ 3.31B | ¥ 10.22B | ¥ 5.72B | ¥ 2.32B |
EBITDA | ¥ 7.49B | ¥ 9.04B | ¥ 14.45B | ¥ 10.11B | ¥ 6.41B |
Net Income | ¥ 260.00M | ¥ 2.77B | ¥ 7.37B | ¥ 4.77B | ¥ 2.03B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 26.64B | ¥ 32.55B | ¥ 29.65B | ¥ 22.92B | ¥ 19.33B |
Total Assets | ¥ 141.37B | ¥ 129.57B | ¥ 112.77B | ¥ 94.99B | ¥ 81.34B |
Total Debt | ¥ 44.50B | ¥ 31.48B | ¥ 17.03B | ¥ 6.58B | ¥ 4.41B |
Net Debt | ¥ 17.86B | ¥ 124.00M | ¥ -11.61B | ¥ -16.34B | ¥ -14.93B |
Total Liabilities | ¥ 63.25B | ¥ 50.99B | ¥ 39.05B | ¥ 27.89B | ¥ 19.80B |
Stockholders' Equity | ¥ 78.11B | ¥ 78.57B | ¥ 73.72B | ¥ 67.10B | ¥ 61.53B |
Cash Flow | |||||
Free Cash Flow | ¥ -16.97B | ¥ -10.74B | ¥ -3.07B | ¥ 1.22B | ¥ 2.94B |
Operating Cash Flow | ¥ 8.10B | ¥ 7.09B | ¥ 8.69B | ¥ 5.97B | ¥ 5.29B |
Investing Cash Flow | ¥ -23.94B | ¥ -17.40B | ¥ -12.93B | ¥ -5.92B | ¥ -2.70B |
Financing Cash Flow | ¥ 11.25B | ¥ 12.29B | ¥ 8.05B | ¥ 1.25B | ¥ 410.00M |