Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.58B | ¥ 5.71B | ¥ 4.58B | ¥ 4.17B | ¥ 3.67B |
Gross Profit | ¥ 3.20B | ¥ 2.69B | ¥ 2.24B | ¥ 2.08B | ¥ 1.62B |
Operating Income | ¥ -105.10M | ¥ 110.60M | ¥ 14.80M | ¥ 184.25M | ¥ -16.61M |
EBITDA | ¥ 200.26M | ¥ 319.35M | ¥ 200.51M | ¥ 332.47M | ¥ 177.24M |
Net Income | ¥ -244.55M | ¥ 58.30M | ¥ 31.59M | ¥ 147.85M | ¥ 59.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 815.00M | ¥ 1.13B | ¥ 975.26M | ¥ 1.21B | ¥ 1.22B |
Total Assets | ¥ 8.70B | ¥ 6.19B | ¥ 4.53B | ¥ 3.39B | ¥ 3.19B |
Total Debt | ¥ 6.14B | ¥ 3.48B | ¥ 2.09B | ¥ 995.35M | ¥ 1.15B |
Net Debt | ¥ 5.32B | ¥ 2.35B | ¥ 1.12B | ¥ -219.17M | ¥ -75.99M |
Total Liabilities | ¥ 7.15B | ¥ 4.42B | ¥ 2.80B | ¥ 1.67B | ¥ 1.63B |
Stockholders' Equity | ¥ 1.55B | ¥ 1.77B | ¥ 1.73B | ¥ 1.72B | ¥ 1.56B |
Cash Flow | |||||
Free Cash Flow | ¥ -456.86M | ¥ 41.91M | ¥ -317.08M | ¥ 166.38M | ¥ -118.78M |
Operating Cash Flow | ¥ -319.20M | ¥ 172.02M | ¥ -233.15M | ¥ 309.27M | ¥ -99.96M |
Investing Cash Flow | ¥ -354.88M | ¥ -193.60M | ¥ -516.91M | ¥ -149.47M | ¥ -296.84M |
Financing Cash Flow | ¥ 358.26M | ¥ 177.13M | ¥ 511.11M | ¥ -160.97M | ¥ 464.35M |