Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 238.88B | ¥ 230.82B | ¥ 208.16B | ¥ 169.20B | ¥ 130.97B |
Gross Profit | ¥ 133.18B | ¥ 135.19B | ¥ 123.27B | ¥ 103.40B | ¥ 72.89B |
Operating Income | ¥ 65.53B | ¥ 71.98B | ¥ 95.14B | ¥ 57.97B | ¥ 34.34B |
EBITDA | ¥ 76.75B | ¥ 77.85B | ¥ 73.64B | ¥ 64.08B | ¥ 39.14B |
Net Income | ¥ 45.27B | ¥ 49.03B | ¥ 63.84B | ¥ 37.82B | ¥ 21.64B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 179.83B | ¥ 146.39B | ¥ 141.22B | ¥ 115.40B | ¥ 82.62B |
Total Assets | ¥ 490.78B | ¥ 400.64B | ¥ 345.98B | ¥ 273.12B | ¥ 221.84B |
Total Debt | ¥ 31.78B | ¥ 10.38B | ¥ 8.30B | ¥ 9.02B | ¥ 6.09B |
Net Debt | ¥ -117.88B | ¥ -107.94B | ¥ -95.96B | ¥ -80.13B | ¥ -41.85B |
Total Liabilities | ¥ 124.08B | ¥ 91.13B | ¥ 82.03B | ¥ 65.86B | ¥ 50.24B |
Stockholders' Equity | ¥ 351.92B | ¥ 302.63B | ¥ 257.84B | ¥ 199.81B | ¥ 166.11B |
Cash Flow | |||||
Free Cash Flow | ¥ 50.73B | ¥ 49.54B | ¥ 48.89B | ¥ 44.64B | ¥ 23.95B |
Operating Cash Flow | ¥ 58.31B | ¥ 57.11B | ¥ 52.11B | ¥ 46.63B | ¥ 26.79B |
Investing Cash Flow | ¥ -39.46B | ¥ -21.93B | ¥ -23.41B | ¥ 3.59B | ¥ -49.88B |
Financing Cash Flow | ¥ 9.43B | ¥ -22.84B | ¥ -16.37B | ¥ -11.62B | ¥ 43.40B |