Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 19.57B | ¥ 20.00B | ¥ 16.01B | ¥ 13.32B | ¥ 12.78B |
Gross Profit | ¥ 9.18B | ¥ 8.45B | ¥ 6.84B | ¥ 5.82B | ¥ 5.72B |
Operating Income | ¥ 2.28B | ¥ 1.72B | ¥ 344.81M | ¥ 21.68M | ¥ 732.82M |
EBITDA | ¥ 2.74B | ¥ 2.48B | ¥ 1.64B | ¥ 282.77M | ¥ 977.93M |
Net Income | ¥ 1.55B | ¥ 1.21B | ¥ 958.45M | ¥ -130.58M | ¥ 219.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.51B | ¥ 4.99B | ¥ 3.16B | ¥ 3.37B | ¥ 3.55B |
Total Assets | ¥ 14.69B | ¥ 12.91B | ¥ 11.38B | ¥ 8.79B | ¥ 7.91B |
Total Debt | ¥ 4.15B | ¥ 3.14B | ¥ 3.53B | ¥ 1.89B | ¥ 1.11B |
Net Debt | ¥ -3.21B | ¥ -1.73B | ¥ 474.11M | ¥ -1.36B | ¥ -2.30B |
Total Liabilities | ¥ 7.87B | ¥ 7.22B | ¥ 7.15B | ¥ 4.21B | ¥ 3.21B |
Stockholders' Equity | ¥ 6.79B | ¥ 5.69B | ¥ 4.23B | ¥ 4.58B | ¥ 4.70B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.09B | ¥ 975.68M | ¥ -852.77M | ¥ -856.55M | ¥ 255.55M |
Operating Cash Flow | ¥ 2.52B | ¥ 1.66B | ¥ -118.77M | ¥ -189.55M | ¥ 525.55M |
Investing Cash Flow | ¥ -495.00M | ¥ 227.00K | ¥ -359.27M | ¥ -703.41M | ¥ -231.12M |
Financing Cash Flow | ¥ 447.17M | ¥ 135.24M | ¥ 276.73M | ¥ 722.01M | ¥ -163.07M |