Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.62B | ¥ 11.36B | ¥ 6.99B | ¥ 4.69B | ¥ 4.10B |
Gross Profit | ¥ 13.84B | ¥ 9.34B | ¥ 5.66B | ¥ 3.74B | ¥ 3.18B |
Operating Income | ¥ 2.40B | ¥ 1.70B | ¥ 599.00M | ¥ 106.00M | ¥ -28.00M |
EBITDA | ¥ 2.95B | ¥ 2.01B | ¥ 764.00M | ¥ 335.00M | ¥ 717.00M |
Net Income | ¥ 1.46B | ¥ 1.07B | ¥ 332.00M | ¥ 160.00M | ¥ 382.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.80B | ¥ 3.92B | ¥ 4.25B | ¥ 2.87B | ¥ 2.76B |
Total Assets | ¥ 16.23B | ¥ 11.44B | ¥ 10.32B | ¥ 6.75B | ¥ 3.96B |
Total Debt | ¥ 6.18B | ¥ 5.42B | ¥ 5.28B | ¥ 2.89B | ¥ 1.05B |
Net Debt | ¥ 2.38B | ¥ 1.55B | ¥ 1.32B | ¥ 476.00M | ¥ -1.22B |
Total Liabilities | ¥ 9.48B | ¥ 7.42B | ¥ 7.34B | ¥ 4.73B | ¥ 1.84B |
Stockholders' Equity | ¥ 6.75B | ¥ 3.24B | ¥ 2.37B | ¥ 2.02B | ¥ 2.12B |
Cash Flow | |||||
Free Cash Flow | ¥ -256.00M | ¥ 870.00M | ¥ 542.00M | ¥ 162.00M | ¥ 389.00M |
Operating Cash Flow | ¥ 1.03B | ¥ 1.34B | ¥ 614.00M | ¥ 187.00M | ¥ 668.00M |
Investing Cash Flow | ¥ -2.14B | ¥ -507.00M | ¥ -469.00M | ¥ -1.23B | ¥ 2.00M |
Financing Cash Flow | ¥ 1.04B | ¥ -921.00M | ¥ 1.41B | ¥ 1.19B | ¥ -52.00M |