Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 43.79B | ¥ 52.54B | ¥ 39.79B | ¥ 30.28B | ¥ 21.10B |
Gross Profit | ¥ 9.13B | ¥ 14.41B | ¥ 8.73B | ¥ 6.51B | ¥ 3.98B |
Operating Income | ¥ 3.28B | ¥ 7.61B | ¥ 4.08B | ¥ 2.73B | ¥ 692.24M |
EBITDA | ¥ 3.54B | ¥ 7.91B | ¥ 4.25B | ¥ 2.85B | ¥ 769.24M |
Net Income | ¥ 2.20B | ¥ 5.71B | ¥ 2.88B | ¥ 2.05B | ¥ 526.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.93B | ¥ 5.10B | ¥ 7.03B | ¥ 6.44B | ¥ 3.92B |
Total Assets | ¥ 21.21B | ¥ 21.81B | ¥ 16.54B | ¥ 11.52B | ¥ 7.48B |
Total Debt | ¥ 1.05B | ¥ 1.07B | ¥ 980.70M | ¥ 862.43M | ¥ 616.61M |
Net Debt | ¥ -8.88B | ¥ -4.03B | ¥ -6.05B | ¥ -5.57B | ¥ -3.30B |
Total Liabilities | ¥ 6.73B | ¥ 8.28B | ¥ 8.14B | ¥ 6.04B | ¥ 3.64B |
Stockholders' Equity | ¥ 14.39B | ¥ 13.46B | ¥ 8.34B | ¥ 5.43B | ¥ 3.79B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.25B | ¥ -1.40B | ¥ 565.18M | ¥ 2.67B | ¥ 1.56B |
Operating Cash Flow | ¥ 6.77B | ¥ -1.21B | ¥ 976.89M | ¥ 2.74B | ¥ 1.58B |
Investing Cash Flow | ¥ -614.74M | ¥ -319.32M | ¥ -282.06M | ¥ -48.00M | ¥ -39.75M |
Financing Cash Flow | ¥ -1.32B | ¥ -405.00M | ¥ -98.60M | ¥ -177.04M | ¥ -307.63M |