Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 177.06B | ¥ 159.18B | ¥ 142.05B | ¥ 96.42B | ¥ 60.97B |
Gross Profit | ¥ 33.44B | ¥ 29.55B | ¥ 21.36B | ¥ 2.02B | ¥ -16.24B |
Operating Income | ¥ 27.01B | ¥ 24.20B | ¥ 16.92B | ¥ -1.73B | ¥ -19.29B |
EBITDA | ¥ 49.01B | ¥ 44.81B | ¥ 36.74B | ¥ 14.72B | ¥ -5.09B |
Net Income | ¥ 16.03B | ¥ 15.67B | ¥ 9.74B | ¥ 3.94B | ¥ -17.97B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 51.15B | ¥ 36.46B | ¥ 29.11B | ¥ 46.32B | ¥ 44.85B |
Total Assets | ¥ 213.66B | ¥ 185.46B | ¥ 170.62B | ¥ 157.70B | ¥ 150.58B |
Total Debt | ¥ 105.98B | ¥ 83.64B | ¥ 82.96B | ¥ 70.52B | ¥ 84.17B |
Net Debt | ¥ 54.83B | ¥ 47.18B | ¥ 53.85B | ¥ 24.20B | ¥ 39.31B |
Total Liabilities | ¥ 141.30B | ¥ 114.93B | ¥ 109.44B | ¥ 103.10B | ¥ 109.68B |
Stockholders' Equity | ¥ 72.35B | ¥ 70.54B | ¥ 61.18B | ¥ 54.60B | ¥ 40.89B |
Cash Flow | |||||
Free Cash Flow | ¥ 24.27B | ¥ 29.07B | ¥ 24.00B | ¥ 21.05B | ¥ -13.94B |
Operating Cash Flow | ¥ 45.47B | ¥ 44.63B | ¥ 35.83B | ¥ 28.30B | ¥ -7.53B |
Investing Cash Flow | ¥ -23.37B | ¥ -15.36B | ¥ -11.91B | ¥ -8.47B | ¥ -6.34B |
Financing Cash Flow | ¥ -7.22B | ¥ -22.86B | ¥ -42.11B | ¥ -19.30B | ¥ 24.09B |