Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 123.93B | ¥ 54.95B | ¥ 45.54B | ¥ 24.92B | ¥ 26.52B |
Gross Profit | ¥ 20.42B | ¥ 8.12B | ¥ 7.65B | ¥ 4.89B | ¥ 6.02B |
Operating Income | ¥ 6.89B | ¥ 2.96B | ¥ 3.07B | ¥ 864.77M | ¥ 1.32B |
EBITDA | ¥ 8.46B | ¥ 4.09B | ¥ 4.10B | ¥ 1.77B | ¥ 1.87B |
Net Income | ¥ 2.85B | ¥ 2.32B | ¥ 2.54B | ¥ 953.49M | ¥ 713.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.23B | ¥ 9.51B | ¥ 7.34B | ¥ 5.28B | ¥ 4.18B |
Total Assets | ¥ 137.58B | ¥ 51.20B | ¥ 42.01B | ¥ 30.69B | ¥ 23.85B |
Total Debt | ¥ 99.25B | ¥ 30.00B | ¥ 22.96B | ¥ 16.14B | ¥ 12.49B |
Net Debt | ¥ 83.02B | ¥ 20.49B | ¥ 15.62B | ¥ 10.86B | ¥ 8.31B |
Total Liabilities | ¥ 114.45B | ¥ 33.92B | ¥ 27.36B | ¥ 19.07B | ¥ 14.49B |
Stockholders' Equity | ¥ 19.56B | ¥ 16.87B | ¥ 14.65B | ¥ 11.62B | ¥ 9.36B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.23B | ¥ -3.82B | ¥ -2.40B | ¥ -1.92B | ¥ -1.14B |
Operating Cash Flow | ¥ 2.29B | ¥ -3.52B | ¥ -2.19B | ¥ -1.50B | ¥ -705.54M |
Investing Cash Flow | ¥ -6.36B | ¥ -840.00M | ¥ -1.76B | ¥ -121.31M | ¥ -1.71B |
Financing Cash Flow | ¥ 10.87B | ¥ 7.04B | ¥ 5.48B | ¥ 2.62B | ¥ 1.67B |