Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 195.88B | ¥ 174.62B | ¥ 139.43B | ¥ 97.35B | ¥ 86.97B |
Gross Profit | ¥ 32.68B | ¥ 35.94B | ¥ 26.46B | ¥ 13.41B | ¥ 9.04B |
Operating Income | ¥ 18.12B | ¥ 22.59B | ¥ 14.96B | ¥ 3.79B | ¥ 19.00M |
EBITDA | ¥ 33.54B | ¥ 31.92B | ¥ 24.15B | ¥ 11.18B | ¥ 7.24B |
Net Income | ¥ 15.54B | ¥ 17.58B | ¥ 11.78B | ¥ 2.59B | ¥ -624.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 39.25B | ¥ 33.94B | ¥ 31.31B | ¥ 17.75B | ¥ 19.49B |
Total Assets | ¥ 195.70B | ¥ 159.80B | ¥ 134.04B | ¥ 96.26B | ¥ 89.51B |
Total Debt | ¥ 62.48B | ¥ 51.05B | ¥ 48.88B | ¥ 35.38B | ¥ 33.41B |
Net Debt | ¥ 23.29B | ¥ 22.11B | ¥ 26.27B | ¥ 20.63B | ¥ 17.61B |
Total Liabilities | ¥ 98.70B | ¥ 79.20B | ¥ 72.65B | ¥ 48.47B | ¥ 43.65B |
Stockholders' Equity | ¥ 96.63B | ¥ 80.31B | ¥ 61.12B | ¥ 47.54B | ¥ 45.63B |
Cash Flow | |||||
Free Cash Flow | ¥ -4.78B | ¥ 105.00M | ¥ -166.00M | ¥ -3.55B | ¥ -3.67B |
Operating Cash Flow | ¥ 31.68B | ¥ 22.08B | ¥ 18.13B | ¥ 8.96B | ¥ 6.45B |
Investing Cash Flow | ¥ -36.39B | ¥ -19.59B | ¥ -17.74B | ¥ -12.51B | ¥ -10.43B |
Financing Cash Flow | ¥ 8.83B | ¥ -665.00M | ¥ 12.47B | ¥ 1.71B | ¥ 3.66B |