Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 222.43B | ¥ 210.81B | ¥ 133.82B | ¥ 91.31B | ¥ 81.61B |
Gross Profit | ¥ 69.86B | ¥ 72.08B | ¥ 48.68B | ¥ 30.78B | ¥ 26.93B |
Operating Income | ¥ 24.87B | ¥ 35.04B | ¥ 22.60B | ¥ 9.64B | ¥ 6.01B |
EBITDA | ¥ 41.53B | ¥ 47.85B | ¥ 30.76B | ¥ 18.82B | ¥ 12.60B |
Net Income | ¥ 15.15B | ¥ 29.70B | ¥ 26.66B | ¥ 8.28B | ¥ 1.78B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 117.25B | ¥ 103.11B | ¥ 52.58B | ¥ 30.20B | ¥ 23.71B |
Total Assets | ¥ 510.03B | ¥ 410.65B | ¥ 264.77B | ¥ 177.19B | ¥ 190.01B |
Total Debt | ¥ 140.85B | ¥ 72.26B | ¥ 39.52B | ¥ 49.77B | ¥ 81.41B |
Net Debt | ¥ 44.04B | ¥ -30.85B | ¥ -13.06B | ¥ 19.57B | ¥ 57.71B |
Total Liabilities | ¥ 231.86B | ¥ 161.00B | ¥ 103.82B | ¥ 98.95B | ¥ 139.86B |
Stockholders' Equity | ¥ 204.41B | ¥ 183.77B | ¥ 131.07B | ¥ 67.18B | ¥ 48.47B |
Cash Flow | |||||
Free Cash Flow | ¥ -46.51B | ¥ -13.95B | ¥ -15.99B | ¥ -1.08B | ¥ -25.02B |
Operating Cash Flow | ¥ 28.72B | ¥ 43.02B | ¥ 17.83B | ¥ 13.22B | ¥ 8.90B |
Investing Cash Flow | ¥ -92.40B | ¥ -68.76B | ¥ -29.40B | ¥ -20.88B | ¥ -34.47B |
Financing Cash Flow | ¥ 55.24B | ¥ 68.72B | ¥ 30.60B | ¥ 21.69B | ¥ 18.00B |