Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 551.88B | ¥ 521.40B | ¥ 492.23B | ¥ 489.09B | ¥ 469.92B |
Gross Profit | ¥ 127.76B | ¥ 125.71B | ¥ 121.23B | ¥ 125.58B | ¥ 117.11B |
Operating Income | ¥ 40.20B | ¥ 39.08B | ¥ 36.99B | ¥ 42.87B | ¥ 37.18B |
EBITDA | ¥ 68.71B | ¥ 65.79B | ¥ 61.62B | ¥ 67.19B | ¥ 59.45B |
Net Income | ¥ 27.11B | ¥ 27.33B | ¥ 23.95B | ¥ 28.96B | ¥ 25.01B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 150.68B | ¥ 151.23B | ¥ 143.65B | ¥ 148.50B | ¥ 144.25B |
Total Assets | ¥ 572.40B | ¥ 567.56B | ¥ 516.65B | ¥ 488.28B | ¥ 481.46B |
Total Debt | ¥ 54.74B | ¥ 50.58B | ¥ 53.83B | ¥ 54.26B | ¥ 69.98B |
Net Debt | ¥ -95.48B | ¥ -100.62B | ¥ -89.17B | ¥ -93.87B | ¥ -73.67B |
Total Liabilities | ¥ 196.40B | ¥ 180.98B | ¥ 172.76B | ¥ 160.77B | ¥ 177.04B |
Stockholders' Equity | ¥ 338.43B | ¥ 352.93B | ¥ 314.89B | ¥ 300.15B | ¥ 277.51B |
Cash Flow | |||||
Free Cash Flow | ¥ 30.28B | ¥ 40.57B | ¥ 14.41B | ¥ 26.93B | ¥ 42.08B |
Operating Cash Flow | ¥ 45.13B | ¥ 56.06B | ¥ 31.68B | ¥ 42.74B | ¥ 55.52B |
Investing Cash Flow | ¥ -15.55B | ¥ -16.91B | ¥ -24.82B | ¥ -14.09B | ¥ -38.45B |
Financing Cash Flow | ¥ -36.31B | ¥ -21.50B | ¥ -19.38B | ¥ -18.18B | ¥ -12.71B |