Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 469.06B | ¥ 395.78B | ¥ 376.56B | ¥ 391.90B | ¥ 428.94B |
Gross Profit | ¥ 64.63B | ¥ 57.89B | ¥ 57.36B | ¥ 56.63B | ¥ 60.09B |
Operating Income | ¥ 38.02B | ¥ 32.08B | ¥ 33.14B | ¥ 33.00B | ¥ 36.02B |
EBITDA | ¥ 47.91B | ¥ 45.57B | ¥ 43.12B | ¥ 43.04B | ¥ 44.93B |
Net Income | ¥ 28.02B | ¥ 26.35B | ¥ 26.22B | ¥ 25.04B | ¥ 26.25B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 98.55B | ¥ 67.53B | ¥ 40.01B | ¥ 50.91B | ¥ 56.86B |
Total Assets | ¥ 503.28B | ¥ 446.41B | ¥ 378.40B | ¥ 366.53B | ¥ 368.48B |
Total Debt | ¥ 35.34B | ¥ 36.41B | ¥ 13.14B | ¥ 14.63B | ¥ 16.70B |
Net Debt | ¥ -63.21B | ¥ -31.13B | ¥ -25.88B | ¥ -36.28B | ¥ -39.15B |
Total Liabilities | ¥ 212.16B | ¥ 183.40B | ¥ 137.20B | ¥ 144.79B | ¥ 171.04B |
Stockholders' Equity | ¥ 288.78B | ¥ 260.84B | ¥ 239.13B | ¥ 219.81B | ¥ 195.61B |
Cash Flow | |||||
Free Cash Flow | ¥ 41.95B | ¥ 14.32B | ¥ 1.11B | ¥ 6.24B | ¥ 34.15B |
Operating Cash Flow | ¥ 43.97B | ¥ 17.39B | ¥ 5.25B | ¥ 9.18B | ¥ 38.22B |
Investing Cash Flow | ¥ -2.31B | ¥ -3.11B | ¥ -7.54B | ¥ -4.23B | ¥ -12.14B |
Financing Cash Flow | ¥ -11.03B | ¥ 11.62B | ¥ -10.19B | ¥ -10.06B | ¥ -11.25B |