Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 119.46B | ¥ 86.11B | ¥ 71.15B | ¥ 50.72B | ¥ 57.51B |
Gross Profit | ¥ 29.59B | ¥ 22.54B | ¥ 18.42B | ¥ 13.84B | ¥ 14.56B |
Operating Income | ¥ 7.45B | ¥ 5.17B | ¥ 3.71B | ¥ 590.51M | ¥ 297.48M |
EBITDA | ¥ 9.03B | ¥ 6.66B | ¥ 4.40B | ¥ 674.61M | ¥ 748.07M |
Net Income | ¥ 5.03B | ¥ 3.71B | ¥ 2.26B | ¥ -595.59M | ¥ -234.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.21B | ¥ 10.38B | ¥ 9.08B | ¥ 10.54B | ¥ 6.44B |
Total Assets | ¥ 64.04B | ¥ 46.75B | ¥ 39.67B | ¥ 37.40B | ¥ 35.61B |
Total Debt | ¥ 27.73B | ¥ 16.50B | ¥ 13.52B | ¥ 14.75B | ¥ 13.22B |
Net Debt | ¥ 12.53B | ¥ 6.12B | ¥ 4.44B | ¥ 4.21B | ¥ 6.78B |
Total Liabilities | ¥ 35.27B | ¥ 22.51B | ¥ 18.97B | ¥ 18.96B | ¥ 16.42B |
Stockholders' Equity | ¥ 28.41B | ¥ 23.93B | ¥ 20.44B | ¥ 18.25B | ¥ 18.97B |
Cash Flow | |||||
Free Cash Flow | ¥ -3.27B | ¥ -105.68M | ¥ 506.18M | ¥ 2.92B | ¥ -1.82B |
Operating Cash Flow | ¥ -548.05M | ¥ 1.54B | ¥ 1.13B | ¥ 4.38B | ¥ -1.27B |
Investing Cash Flow | ¥ -3.22B | ¥ -1.95B | ¥ -529.30M | ¥ -1.22B | ¥ 669.53M |
Financing Cash Flow | ¥ 9.43B | ¥ 1.85B | ¥ -1.90B | ¥ 1.35B | ¥ 1.65B |