Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.08B | ¥ 2.34B | ¥ 1.68B | ¥ 1.08B | ¥ 1.05B |
Gross Profit | ¥ 1.01B | ¥ 901.63M | ¥ 745.99M | ¥ 572.27M | ¥ 527.29M |
Operating Income | ¥ 22.56M | ¥ 58.66M | ¥ -57.52M | ¥ -101.43M | ¥ -59.01M |
EBITDA | ¥ 68.20M | ¥ 80.01M | ¥ -25.17M | ¥ -151.68M | ¥ -46.09M |
Net Income | ¥ 27.01M | ¥ 26.79M | ¥ -29.42M | ¥ -174.21M | ¥ -68.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.43B | ¥ 1.42B | ¥ 1.34B | ¥ 1.53B | ¥ 622.91M |
Total Assets | ¥ 4.35B | ¥ 3.23B | ¥ 2.23B | ¥ 2.03B | ¥ 1.17B |
Total Debt | ¥ 67.50M | ¥ 84.00M | ¥ 0.00 | ¥ 50.00M | ¥ 50.00M |
Net Debt | ¥ -1.34B | ¥ -1.33B | ¥ -1.34B | ¥ -1.48B | ¥ -572.91M |
Total Liabilities | ¥ 2.98B | ¥ 1.80B | ¥ 838.98M | ¥ 799.52M | ¥ 2.14M |
Stockholders' Equity | ¥ 1.34B | ¥ 1.41B | ¥ 1.38B | ¥ 1.23B | ¥ 394.30M |
Cash Flow | |||||
Free Cash Flow | ¥ 203.04M | ¥ 26.22M | ¥ -98.36M | ¥ -83.38M | ¥ -717.00K |
Operating Cash Flow | ¥ 208.00M | ¥ 36.26M | ¥ -92.02M | ¥ -79.68M | ¥ 11.94M |
Investing Cash Flow | ¥ -112.33M | ¥ 37.68M | ¥ -123.88M | ¥ -6.84M | ¥ -135.75M |
Financing Cash Flow | ¥ -118.58M | ¥ -8.99M | ¥ 29.99M | ¥ 993.11M | ¥ 9.91M |