Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 490.55M | ¥ 449.86M | ¥ 376.70M | ¥ 293.67M | ¥ 163.45M |
Gross Profit | ¥ 77.08M | ¥ 94.88M | ¥ 88.27M | ¥ 66.95M | ¥ 23.84M |
Operating Income | ¥ 12.26M | ¥ 36.57M | ¥ 27.42M | ¥ 25.91M | ¥ -32.55M |
EBITDA | ¥ 13.52M | ¥ 37.89M | ¥ 28.85M | ¥ 27.32M | ¥ -40.55M |
Net Income | ¥ 8.36M | ¥ 32.57M | ¥ 22.02M | ¥ 20.86M | ¥ -69.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 72.89M | ¥ 55.52M | ¥ 37.92M | ¥ 40.83M | ¥ 31.80M |
Total Assets | ¥ 656.50M | ¥ 559.13M | ¥ 433.98M | ¥ 363.69M | ¥ 263.32M |
Total Debt | ¥ 143.05M | ¥ 75.54M | ¥ 48.13M | ¥ 32.41M | ¥ 13.34M |
Net Debt | ¥ 70.16M | ¥ 20.02M | ¥ 10.21M | ¥ 706.00K | ¥ -18.46M |
Total Liabilities | ¥ 379.42M | ¥ 290.66M | ¥ 198.87M | ¥ 150.19M | ¥ 69.78M |
Stockholders' Equity | ¥ 277.09M | ¥ 268.47M | ¥ 235.11M | ¥ 213.50M | ¥ 193.54M |
Cash Flow | |||||
Free Cash Flow | ¥ -48.64M | ¥ 3.75M | ¥ -17.30M | ¥ -18.31M | ¥ 14.50M |
Operating Cash Flow | ¥ -48.28M | ¥ 3.90M | ¥ -14.23M | ¥ -17.85M | ¥ 14.60M |
Investing Cash Flow | ¥ -357.00K | ¥ -146.00K | ¥ 13.69M | ¥ -15.01M | ¥ -8.99M |
Financing Cash Flow | ¥ 55.74M | ¥ 22.56M | ¥ 7.87M | ¥ 24.04M | ¥ -16.30M |