Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 121.87B | ¥ 121.14B | ¥ 119.63B | ¥ 139.57B | ¥ 139.54B |
Gross Profit | ¥ 55.18B | ¥ 52.08B | ¥ 51.33B | ¥ 52.52B | ¥ 49.35B |
Operating Income | ¥ 26.55B | ¥ 22.32B | ¥ 18.86B | ¥ 19.15B | ¥ 15.26B |
EBITDA | ¥ 46.78B | ¥ 43.56B | ¥ 44.37B | ¥ 43.35B | ¥ 39.46B |
Net Income | ¥ 17.74B | ¥ 15.81B | ¥ 14.58B | ¥ 13.35B | ¥ 12.03B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 114.32B | ¥ 107.91B | ¥ 85.91B | ¥ 73.19B | ¥ 43.60B |
Total Assets | ¥ 405.41B | ¥ 399.06B | ¥ 378.17B | ¥ 385.57B | ¥ 378.37B |
Total Debt | ¥ 65.81B | ¥ 73.55B | ¥ 85.35B | ¥ 90.96B | ¥ 102.44B |
Net Debt | ¥ 15.48B | ¥ -1.37B | ¥ 18.44B | ¥ 40.76B | ¥ 77.34B |
Total Liabilities | ¥ 133.43B | ¥ 142.24B | ¥ 135.09B | ¥ 150.25B | ¥ 149.42B |
Stockholders' Equity | ¥ 270.22B | ¥ 255.42B | ¥ 241.99B | ¥ 234.25B | ¥ 228.01B |
Cash Flow | |||||
Free Cash Flow | ¥ 27.03B | ¥ 40.22B | ¥ 28.13B | ¥ 45.71B | ¥ 9.13B |
Operating Cash Flow | ¥ 42.40B | ¥ 57.63B | ¥ 36.51B | ¥ 57.95B | ¥ 28.88B |
Investing Cash Flow | ¥ -15.38B | ¥ -16.87B | ¥ -7.74B | ¥ -11.36B | ¥ -20.82B |
Financing Cash Flow | ¥ -21.10B | ¥ -19.42B | ¥ -16.41B | ¥ -16.88B | ¥ -12.52B |