Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 21.04B | ¥ 16.44B | ¥ 10.58B | ¥ 7.14B | ¥ 3.78B |
Gross Profit | ¥ 3.56B | ¥ 2.21B | ¥ 1.55B | ¥ 1.17B | ¥ 1.01B |
Operating Income | ¥ 980.39M | ¥ 547.37M | ¥ 313.70M | ¥ 183.89M | ¥ 264.00M |
EBITDA | ¥ 1.04B | ¥ 609.73M | ¥ 372.49M | ¥ 219.95M | ¥ 266.00M |
Net Income | ¥ 647.57M | ¥ 336.17M | ¥ 172.42M | ¥ 50.23M | ¥ 152.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.54B | ¥ 6.20B | ¥ 1.46B | ¥ 2.04B | ¥ 1.38B |
Total Assets | ¥ 35.75B | ¥ 21.49B | ¥ 10.93B | ¥ 9.05B | ¥ 6.27B |
Total Debt | ¥ 5.94B | ¥ 3.03B | ¥ 1.18B | ¥ 2.27B | ¥ 1.36B |
Net Debt | ¥ -1.92B | ¥ -3.17B | ¥ -282.28M | ¥ 229.97M | ¥ -22.00M |
Total Liabilities | ¥ 31.94B | ¥ 18.38B | ¥ 9.88B | ¥ 8.17B | ¥ 13.37M |
Stockholders' Equity | ¥ 3.81B | ¥ 3.11B | ¥ 1.04B | ¥ 871.30M | ¥ 317.00M |
Cash Flow | |||||
Free Cash Flow | ¥ -1.26B | ¥ 1.27B | ¥ 196.17M | ¥ -745.75M | ¥ 317.86M |
Operating Cash Flow | ¥ -1.21B | ¥ 1.29B | ¥ 274.83M | ¥ -513.92M | ¥ 680.78M |
Investing Cash Flow | ¥ -134.78M | ¥ -122.80M | ¥ 237.44M | ¥ -239.15M | ¥ -636.57M |
Financing Cash Flow | ¥ 2.91B | ¥ 3.57B | ¥ -1.09B | ¥ 1.41B | ¥ 1.12B |