Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 854.55B | ¥ 778.37B | ¥ 696.29B | ¥ 623.14B | ¥ 572.40B |
Gross Profit | ¥ 135.01B | ¥ 119.39B | ¥ 101.28B | ¥ 88.79B | ¥ 71.75B |
Operating Income | ¥ 34.95B | ¥ 29.91B | ¥ 25.54B | ¥ 24.77B | ¥ 21.52B |
EBITDA | ¥ 69.15B | ¥ 59.09B | ¥ 49.30B | ¥ 45.66B | ¥ 42.55B |
Net Income | ¥ 18.61B | ¥ 15.94B | ¥ 15.34B | ¥ 15.23B | ¥ 14.25B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 70.31B | ¥ 81.64B | ¥ 58.58B | ¥ 45.09B | ¥ 52.53B |
Total Assets | ¥ 718.74B | ¥ 685.12B | ¥ 581.85B | ¥ 480.49B | ¥ 435.26B |
Total Debt | ¥ 320.47B | ¥ 320.91B | ¥ 258.80B | ¥ 205.79B | ¥ 185.32B |
Net Debt | ¥ 250.16B | ¥ 241.63B | ¥ 200.22B | ¥ 160.69B | ¥ 132.79B |
Total Liabilities | ¥ 475.52B | ¥ 480.94B | ¥ 402.75B | ¥ 319.83B | ¥ 289.51B |
Stockholders' Equity | ¥ 217.38B | ¥ 179.56B | ¥ 160.87B | ¥ 147.21B | ¥ 135.18B |
Cash Flow | |||||
Free Cash Flow | ¥ -8.15B | ¥ 1.01B | ¥ 11.98B | ¥ 1.57B | ¥ -1.76B |
Operating Cash Flow | ¥ 44.72B | ¥ 51.21B | ¥ 47.69B | ¥ 31.89B | ¥ 31.86B |
Investing Cash Flow | ¥ -58.02B | ¥ -62.49B | ¥ -52.32B | ¥ -46.14B | ¥ -46.31B |
Financing Cash Flow | ¥ 454.00M | ¥ 33.16B | ¥ 17.73B | ¥ 5.77B | ¥ 36.76B |