Dec 24 | Dec 23 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.16B | ¥ 1.79B | ¥ 1.65B | ¥ 1.39B | ¥ 963.64M |
Gross Profit | ¥ 1.13B | ¥ 938.67M | ¥ 880.77M | ¥ 808.84M | ¥ 482.75M |
Operating Income | ¥ 137.22M | ¥ 99.00M | ¥ 80.29M | ¥ 200.33M | ¥ -35.64M |
EBITDA | ¥ 184.80M | ¥ 117.86M | ¥ 94.58M | ¥ 196.36M | ¥ -9.82M |
Net Income | ¥ 72.61M | ¥ 62.00M | ¥ 44.35M | ¥ 91.22M | ¥ -33.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 986.41M | ¥ 668.00M | ¥ 750.63M | ¥ 863.91M | ¥ 440.23M |
Total Assets | ¥ 1.73B | ¥ 1.41B | ¥ 1.41B | ¥ 1.33B | ¥ 782.60M |
Total Debt | ¥ 966.72M | ¥ 551.00M | ¥ 552.23M | ¥ 419.91M | ¥ 492.02M |
Net Debt | ¥ -19.69M | ¥ -117.00M | ¥ -198.40M | ¥ -444.00M | ¥ 51.79M |
Total Liabilities | ¥ 1.42B | ¥ 832.00M | ¥ 858.68M | ¥ 862.00M | ¥ 674.30M |
Stockholders' Equity | ¥ 270.58M | ¥ 551.00M | ¥ 534.00M | ¥ 450.31M | ¥ 99.23M |
Cash Flow | |||||
Free Cash Flow | ¥ 256.20M | ¥ 82.29M | ¥ -231.97M | ¥ 226.96M | ¥ -26.27M |
Operating Cash Flow | ¥ 261.41M | ¥ 89.14M | ¥ -176.20M | ¥ 227.18M | ¥ -21.72M |
Investing Cash Flow | ¥ -9.42M | ¥ -231.43M | ¥ -108.74M | ¥ 13.77M | ¥ 4.42M |
Financing Cash Flow | ¥ 65.36M | ¥ -302.00K | ¥ 171.66M | ¥ 182.74M | ¥ 84.06M |