Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 886.13B | ¥ 831.38B | ¥ 768.18B | ¥ 693.68B | ¥ 656.49B |
Gross Profit | ¥ 136.93B | ¥ 125.64B | ¥ 116.05B | ¥ 111.08B | ¥ 127.18B |
Operating Income | ¥ 31.78B | ¥ 29.66B | ¥ 24.49B | ¥ 27.08B | ¥ 18.08B |
EBITDA | ¥ 65.11B | ¥ 60.64B | ¥ 45.20B | ¥ 47.04B | ¥ 37.95B |
Net Income | ¥ 25.38B | ¥ 23.85B | ¥ 21.23B | ¥ 17.27B | ¥ 14.39B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.71B | ¥ 16.66B | ¥ 10.38B | ¥ 13.84B | ¥ 10.99B |
Total Assets | ¥ 634.88B | ¥ 606.38B | ¥ 549.01B | ¥ 505.73B | ¥ 475.42B |
Total Debt | ¥ 215.27B | ¥ 212.26B | ¥ 211.15B | ¥ 182.08B | ¥ 184.21B |
Net Debt | ¥ 200.56B | ¥ 195.59B | ¥ 200.78B | ¥ 168.27B | ¥ 173.22B |
Total Liabilities | ¥ 348.94B | ¥ 349.08B | ¥ 328.38B | ¥ 297.13B | ¥ 287.49B |
Stockholders' Equity | ¥ 277.04B | ¥ 249.19B | ¥ 216.84B | ¥ 189.80B | ¥ 169.57B |
Cash Flow | |||||
Free Cash Flow | ¥ 10.54B | ¥ 28.23B | ¥ -19.38B | ¥ 10.63B | ¥ 21.68B |
Operating Cash Flow | ¥ 40.38B | ¥ 54.49B | ¥ 3.40B | ¥ 29.12B | ¥ 45.91B |
Investing Cash Flow | ¥ -30.39B | ¥ -37.72B | ¥ -22.57B | ¥ -17.26B | ¥ -18.02B |
Financing Cash Flow | ¥ -11.45B | ¥ -12.39B | ¥ 17.41B | ¥ -11.27B | ¥ -44.79B |