Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 360.31B | ¥ 314.32B | ¥ 299.52B | ¥ 272.66B | ¥ 262.81B |
Gross Profit | ¥ 160.04B | ¥ 122.39B | ¥ 134.84B | ¥ 113.44B | ¥ 99.77B |
Operating Income | ¥ 80.26B | ¥ 46.19B | ¥ 74.44B | ¥ 36.55B | ¥ 30.97B |
EBITDA | ¥ 106.34B | ¥ 70.03B | ¥ 92.37B | ¥ 55.72B | ¥ 57.88B |
Net Income | ¥ 59.17B | ¥ 34.90B | ¥ 54.81B | ¥ 32.26B | ¥ 19.89B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 273.75B | ¥ 219.26B | ¥ 250.71B | ¥ 202.43B | ¥ 131.43B |
Total Assets | ¥ 605.85B | ¥ 547.22B | ¥ 528.61B | ¥ 489.01B | ¥ 419.13B |
Total Debt | ¥ 59.86B | ¥ 59.82B | ¥ 68.15B | ¥ 75.17B | ¥ 38.12B |
Net Debt | ¥ -213.88B | ¥ -159.44B | ¥ -182.56B | ¥ -127.25B | ¥ -93.31B |
Total Liabilities | ¥ 178.47B | ¥ 170.94B | ¥ 180.54B | ¥ 189.46B | ¥ 150.19B |
Stockholders' Equity | ¥ 427.36B | ¥ 376.26B | ¥ 348.06B | ¥ 298.73B | ¥ 268.14B |
Cash Flow | |||||
Free Cash Flow | ¥ 73.75B | ¥ -7.68B | ¥ 73.41B | ¥ 46.21B | ¥ -11.40B |
Operating Cash Flow | ¥ 103.06B | ¥ 36.10B | ¥ 96.54B | ¥ 69.77B | ¥ 51.17B |
Investing Cash Flow | ¥ -29.22B | ¥ -42.79B | ¥ -22.99B | ¥ -22.41B | ¥ -62.15B |
Financing Cash Flow | ¥ -24.20B | ¥ -27.47B | ¥ -27.91B | ¥ 22.43B | ¥ -15.87B |