Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 299.60B | ¥ 275.06B | ¥ 253.39B | ¥ 283.75B | ¥ 293.68B |
Gross Profit | ¥ 108.96B | ¥ 97.93B | ¥ 95.00B | ¥ 126.76B | ¥ 133.77B |
Operating Income | ¥ 19.47B | ¥ 16.63B | ¥ 19.23B | ¥ 19.40B | ¥ 19.00B |
EBITDA | ¥ 41.08B | ¥ 33.47B | ¥ 30.21B | ¥ 31.14B | ¥ 32.28B |
Net Income | ¥ 17.58B | ¥ 13.67B | ¥ 13.96B | ¥ 8.75B | ¥ 11.46B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 80.76B | ¥ 70.75B | ¥ 81.01B | ¥ 88.42B | ¥ 77.32B |
Total Assets | ¥ 431.60B | ¥ 396.73B | ¥ 382.02B | ¥ 369.15B | ¥ 367.19B |
Total Debt | ¥ 12.33B | ¥ 10.65B | ¥ 5.86B | ¥ 5.41B | ¥ 5.41B |
Net Debt | ¥ -68.44B | ¥ -54.10B | ¥ -69.14B | ¥ -73.50B | ¥ -61.02B |
Total Liabilities | ¥ 109.99B | ¥ 95.39B | ¥ 83.45B | ¥ 81.86B | ¥ 86.27B |
Stockholders' Equity | ¥ 292.21B | ¥ 272.29B | ¥ 268.97B | ¥ 258.14B | ¥ 248.77B |
Cash Flow | |||||
Free Cash Flow | ¥ 12.90B | ¥ 4.32B | ¥ 2.37B | ¥ 12.19B | ¥ 8.32B |
Operating Cash Flow | ¥ 25.57B | ¥ 19.48B | ¥ 16.14B | ¥ 23.18B | ¥ 24.22B |
Investing Cash Flow | ¥ -2.30B | ¥ -21.47B | ¥ -10.40B | ¥ -8.56B | ¥ -6.36B |
Financing Cash Flow | ¥ -7.38B | ¥ -12.74B | ¥ -10.07B | ¥ -6.17B | ¥ -7.57B |