Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 614.63B | ¥ 571.19B | ¥ 563.29B | ¥ 589.03B | ¥ 563.25B |
Gross Profit | ¥ 84.24B | ¥ 75.71B | ¥ 69.54B | ¥ 78.43B | ¥ 75.99B |
Operating Income | ¥ 45.33B | ¥ 39.22B | ¥ 32.10B | ¥ 42.96B | ¥ 41.57B |
EBITDA | ¥ 57.04B | ¥ 52.72B | ¥ 41.18B | ¥ 53.94B | ¥ 51.98B |
Net Income | ¥ 30.08B | ¥ 27.45B | ¥ 19.34B | ¥ 29.21B | ¥ 29.37B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 38.79B | ¥ 52.50B | ¥ 47.97B | ¥ 40.18B | ¥ 38.48B |
Total Assets | ¥ 539.73B | ¥ 514.65B | ¥ 502.13B | ¥ 524.06B | ¥ 479.42B |
Total Debt | ¥ 3.01B | ¥ 4.05B | ¥ 4.13B | ¥ 32.33B | ¥ 5.61B |
Net Debt | ¥ -35.78B | ¥ -48.45B | ¥ -37.24B | ¥ -2.78B | ¥ -27.65B |
Total Liabilities | ¥ 158.74B | ¥ 146.59B | ¥ 155.41B | ¥ 180.57B | ¥ 148.61B |
Stockholders' Equity | ¥ 375.10B | ¥ 362.97B | ¥ 342.03B | ¥ 338.83B | ¥ 328.32B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.11B | ¥ 25.55B | ¥ 53.10B | ¥ -5.58B | ¥ 13.32B |
Operating Cash Flow | ¥ 16.63B | ¥ 44.27B | ¥ 61.78B | ¥ 5.24B | ¥ 25.47B |
Investing Cash Flow | ¥ -10.21B | ¥ -15.94B | ¥ -6.84B | ¥ -11.11B | ¥ -8.86B |
Financing Cash Flow | ¥ -20.22B | ¥ -17.21B | ¥ -48.23B | ¥ 6.17B | ¥ -20.26B |