Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 851.49B | ¥ 858.25B | ¥ 798.68B | ¥ 679.74B | ¥ 679.50B |
Gross Profit | ¥ 190.18B | ¥ 184.13B | ¥ 160.62B | ¥ 148.08B | ¥ 189.09B |
Operating Income | ¥ 46.38B | ¥ 47.79B | ¥ 32.83B | ¥ 29.43B | ¥ 27.20B |
EBITDA | ¥ 82.05B | ¥ 76.91B | ¥ 59.55B | ¥ 58.35B | ¥ 54.91B |
Net Income | ¥ 34.69B | ¥ 31.74B | ¥ -10.38B | ¥ 17.51B | ¥ 19.01B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 96.12B | ¥ 109.47B | ¥ 82.97B | ¥ 70.71B | ¥ 61.73B |
Total Assets | ¥ 789.71B | ¥ 826.70B | ¥ 713.87B | ¥ 723.07B | ¥ 687.41B |
Total Debt | ¥ 84.53B | ¥ 88.31B | ¥ 85.05B | ¥ 79.51B | ¥ 76.95B |
Net Debt | ¥ -9.44B | ¥ -19.37B | ¥ 2.07B | ¥ 9.91B | ¥ 15.67B |
Total Liabilities | ¥ 287.14B | ¥ 310.32B | ¥ 275.38B | ¥ 262.43B | ¥ 242.64B |
Stockholders' Equity | ¥ 485.01B | ¥ 500.30B | ¥ 423.88B | ¥ 449.27B | ¥ 433.20B |
Cash Flow | |||||
Free Cash Flow | ¥ 13.74B | ¥ 44.00B | ¥ 4.76B | ¥ 23.15B | ¥ 32.15B |
Operating Cash Flow | ¥ 55.21B | ¥ 73.19B | ¥ 23.42B | ¥ 41.83B | ¥ 49.51B |
Investing Cash Flow | ¥ -34.96B | ¥ -30.94B | ¥ 487.00M | ¥ -15.52B | ¥ -17.11B |
Financing Cash Flow | ¥ -35.43B | ¥ -19.54B | ¥ -10.63B | ¥ -17.85B | ¥ -31.26B |