Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 342.55B | ¥ 283.08B | ¥ 241.88B | ¥ 184.39B | ¥ 155.75B |
Gross Profit | ¥ 41.99B | ¥ 32.58B | ¥ 37.66B | ¥ 40.04B | ¥ 27.75B |
Operating Income | ¥ 17.85B | ¥ 11.36B | ¥ 19.19B | ¥ 23.66B | ¥ 12.56B |
EBITDA | ¥ 18.41B | ¥ 12.52B | ¥ 20.12B | ¥ 24.48B | ¥ 13.66B |
Net Income | ¥ 8.86B | ¥ 6.86B | ¥ 11.85B | ¥ 14.75B | ¥ 7.62B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 71.91B | ¥ 56.05B | ¥ 47.86B | ¥ 43.04B | ¥ 30.30B |
Total Assets | ¥ 294.55B | ¥ 246.05B | ¥ 199.46B | ¥ 163.24B | ¥ 110.13B |
Total Debt | ¥ 184.00B | ¥ 154.36B | ¥ 113.67B | ¥ 86.10B | ¥ 60.71B |
Net Debt | ¥ 112.09B | ¥ 98.32B | ¥ 65.82B | ¥ 43.06B | ¥ 30.41B |
Total Liabilities | ¥ 225.75B | ¥ 184.91B | ¥ 142.93B | ¥ 114.20B | ¥ 80.91B |
Stockholders' Equity | ¥ 60.14B | ¥ 54.51B | ¥ 50.99B | ¥ 44.04B | ¥ 24.53B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.04B | ¥ -16.09B | ¥ -17.01B | ¥ -21.51B | ¥ 11.52B |
Operating Cash Flow | ¥ -626.00M | ¥ -15.28B | ¥ -16.39B | ¥ -20.71B | ¥ 12.01B |
Investing Cash Flow | ¥ -7.54B | ¥ -4.89B | ¥ -2.48B | ¥ -3.11B | ¥ -348.92M |
Financing Cash Flow | ¥ 22.21B | ¥ 27.07B | ¥ 22.39B | ¥ 36.56B | ¥ 4.48B |