Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 6.35B | ¥ 5.28B | ¥ 3.59B | ¥ 2.96B |
Gross Profit | ¥ 2.29B | ¥ 1.90B | ¥ 1.40B | ¥ 1.18B |
Operating Income | ¥ 196.23M | ¥ 136.54M | ¥ -43.84M | ¥ -82.67M |
EBITDA | ¥ 257.97M | ¥ 137.34M | ¥ 4.55M | ¥ -49.85M |
Net Income | ¥ 191.73M | ¥ 100.92M | ¥ -12.80M | ¥ -64.43M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 2.34B | ¥ 2.24B | ¥ 830.87M | ¥ 937.26M |
Total Assets | ¥ 3.41B | ¥ 3.02B | ¥ 1.54B | ¥ 1.44B |
Total Debt | ¥ 484.50M | ¥ 523.71M | ¥ 797.80M | ¥ 751.36M |
Net Debt | ¥ -1.86B | ¥ -1.71B | ¥ -33.07M | ¥ -185.90M |
Total Liabilities | ¥ 1.21B | ¥ 1.07B | ¥ 1.15B | ¥ 1.04B |
Stockholders' Equity | ¥ 2.20B | ¥ 1.94B | ¥ 389.34M | ¥ 402.14M |
Cash Flow | ||||
Free Cash Flow | ¥ 109.92M | ¥ 264.51M | ¥ -120.47M | ¥ -264.07M |
Operating Cash Flow | ¥ 127.72M | ¥ 296.08M | ¥ -96.07M | ¥ -219.65M |
Investing Cash Flow | ¥ -43.80M | ¥ -61.84M | ¥ -46.46M | ¥ -46.43M |
Financing Cash Flow | ¥ 22.39M | ¥ 1.15B | ¥ 36.13M | ¥ 374.63M |