Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 17.92B | ¥ 17.15B | ¥ 12.78B | ¥ 11.52B |
Gross Profit | ¥ 3.86B | ¥ 3.11B | ¥ 2.15B | ¥ 1.87B |
Operating Income | ¥ 1.31B | ¥ 805.50M | ¥ 201.09M | ¥ 240.63M |
EBITDA | ¥ 1.64B | ¥ 1.08B | ¥ 552.06M | ¥ 1.02B |
Net Income | ¥ 956.66M | ¥ 563.57M | ¥ 229.71M | ¥ 484.94M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 6.86B | ¥ 5.71B | ¥ 4.02B | ¥ 3.86B |
Total Assets | ¥ 21.41B | ¥ 15.95B | ¥ 14.74B | ¥ 11.81B |
Total Debt | ¥ 9.31B | ¥ 5.66B | ¥ 6.49B | ¥ 5.13B |
Net Debt | ¥ 2.45B | ¥ -51.10M | ¥ 2.47B | ¥ 1.28B |
Total Liabilities | ¥ 17.24B | ¥ 13.57B | ¥ 12.88B | ¥ 10.13B |
Stockholders' Equity | ¥ 4.16B | ¥ 2.38B | ¥ 1.86B | ¥ 1.68B |
Cash Flow | ||||
Free Cash Flow | ¥ -3.29B | ¥ 2.19B | ¥ -1.86B | ¥ -1.06B |
Operating Cash Flow | ¥ 1.31B | ¥ 3.43B | ¥ -745.18M | ¥ -338.97M |
Investing Cash Flow | ¥ -4.65B | ¥ -1.43B | ¥ -707.64M | ¥ 928.45M |
Financing Cash Flow | ¥ 4.46B | ¥ -884.25M | ¥ 1.31B | ¥ -369.06M |