Dec 23 | Dec 22 | Dec 21 | Dec 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.70B | ¥ 8.29B | ¥ 8.03B | ¥ 7.12B | ¥ 6.04B |
Gross Profit | ¥ 3.52B | ¥ 2.29B | ¥ 2.49B | ¥ 1.89B | ¥ 1.45B |
Operating Income | ¥ 870.00M | ¥ 108.39M | ¥ 955.60M | ¥ 799.00M | ¥ 478.13M |
EBITDA | ¥ 1.10B | ¥ 236.21M | ¥ 1.07B | ¥ 853.67M | ¥ 531.02M |
Net Income | ¥ 516.00M | ¥ 21.12M | ¥ 574.67M | ¥ 484.00M | ¥ 297.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.79B | ¥ 1.53B | ¥ 2.18B | ¥ 1.23B | ¥ 1.92B |
Total Assets | ¥ 7.46B | ¥ 5.72B | ¥ 5.84B | ¥ 3.69B | ¥ 4.57B |
Total Debt | ¥ 1.50B | ¥ 956.38M | ¥ 746.90M | ¥ 979.15M | ¥ 1.11B |
Net Debt | ¥ -248.02M | ¥ -578.05M | ¥ -1.43B | ¥ -253.09M | ¥ -814.55M |
Total Liabilities | ¥ 3.99B | ¥ 2.73B | ¥ 2.83B | ¥ 1.74B | ¥ 2.84B |
Stockholders' Equity | ¥ 3.47B | ¥ 2.99B | ¥ 3.01B | ¥ 1.95B | ¥ 1.73B |
Cash Flow | |||||
Free Cash Flow | ¥ -330.00M | ¥ -514.07M | ¥ 1.20B | ¥ -674.67M | ¥ -139.56M |
Operating Cash Flow | ¥ 234.00M | ¥ -207.66M | ¥ 1.25B | ¥ 450.67M | ¥ -107.19M |
Investing Cash Flow | ¥ -470.00M | ¥ -587.48M | ¥ -555.42M | ¥ -1.11B | ¥ -10.53M |
Financing Cash Flow | ¥ 489.11M | ¥ 152.22M | ¥ 246.25M | ¥ -237.33M | ¥ 1.15B |