Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 670.82B | ¥ 614.10B | ¥ 627.61B | ¥ 594.84B | ¥ 573.34B |
Gross Profit | ¥ 100.48B | ¥ 89.16B | ¥ 81.84B | ¥ 84.32B | ¥ 75.86B |
Operating Income | ¥ 42.47B | ¥ 34.12B | ¥ 32.55B | ¥ 42.38B | ¥ 36.62B |
EBITDA | ¥ 59.57B | ¥ 47.02B | ¥ 44.85B | ¥ 51.75B | ¥ 45.28B |
Net Income | ¥ 26.86B | ¥ 20.06B | ¥ 22.23B | ¥ 27.77B | ¥ 24.19B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 40.01B | ¥ 48.25B | ¥ 51.72B | ¥ 55.61B | ¥ 43.70B |
Total Assets | ¥ 642.50B | ¥ 591.64B | ¥ 577.94B | ¥ 535.62B | ¥ 491.57B |
Total Debt | ¥ 129.19B | ¥ 102.39B | ¥ 112.38B | ¥ 78.76B | ¥ 56.35B |
Net Debt | ¥ 89.18B | ¥ 54.14B | ¥ 60.93B | ¥ 23.90B | ¥ 13.56B |
Total Liabilities | ¥ 315.72B | ¥ 272.58B | ¥ 270.00B | ¥ 228.57B | ¥ 202.69B |
Stockholders' Equity | ¥ 321.14B | ¥ 313.21B | ¥ 303.36B | ¥ 303.55B | ¥ 285.92B |
Cash Flow | |||||
Free Cash Flow | ¥ -8.92B | ¥ 22.13B | ¥ -8.25B | ¥ 6.24B | ¥ -3.86B |
Operating Cash Flow | ¥ 6.84B | ¥ 41.90B | ¥ 5.48B | ¥ 26.41B | ¥ 6.30B |
Investing Cash Flow | ¥ -18.43B | ¥ -13.59B | ¥ -13.33B | ¥ -20.39B | ¥ -9.25B |
Financing Cash Flow | ¥ 2.89B | ¥ -30.55B | ¥ 3.30B | ¥ 5.02B | ¥ -1.75B |