Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 547.78B | ¥ 542.70B | ¥ 608.06B | ¥ 495.83B | ¥ 422.37B |
Gross Profit | ¥ 71.67B | ¥ 70.45B | ¥ 78.51B | ¥ 60.55B | ¥ 47.94B |
Operating Income | ¥ 23.60B | ¥ 25.84B | ¥ 32.25B | ¥ 20.91B | ¥ 11.47B |
EBITDA | ¥ 28.96B | ¥ 33.28B | ¥ 36.30B | ¥ 24.76B | ¥ 14.75B |
Net Income | ¥ 17.08B | ¥ 20.34B | ¥ 23.07B | ¥ 15.40B | ¥ 11.40B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 80.34B | ¥ 66.77B | ¥ 52.80B | ¥ 41.31B | ¥ 45.94B |
Total Assets | ¥ 305.67B | ¥ 286.79B | ¥ 286.22B | ¥ 272.14B | ¥ 237.00B |
Total Debt | ¥ 30.39B | ¥ 31.10B | ¥ 40.19B | ¥ 48.99B | ¥ 35.97B |
Net Debt | ¥ -49.80B | ¥ -35.49B | ¥ -12.41B | ¥ 7.94B | ¥ -9.67B |
Total Liabilities | ¥ 139.29B | ¥ 135.56B | ¥ 156.48B | ¥ 166.34B | ¥ 141.95B |
Stockholders' Equity | ¥ 166.22B | ¥ 150.84B | ¥ 129.61B | ¥ 105.68B | ¥ 90.96B |
Cash Flow | |||||
Free Cash Flow | ¥ 19.80B | ¥ 23.63B | ¥ 26.41B | ¥ -6.21B | ¥ 6.43B |
Operating Cash Flow | ¥ 25.05B | ¥ 29.39B | ¥ 30.57B | ¥ -1.55B | ¥ 10.00B |
Investing Cash Flow | ¥ -9.85B | ¥ -2.97B | ¥ -4.80B | ¥ -6.77B | ¥ -2.45B |
Financing Cash Flow | ¥ -7.46B | ¥ -16.97B | ¥ -15.55B | ¥ 1.16B | ¥ -6.85B |