Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 362.69B | ¥ 339.37B | ¥ 350.67B | ¥ 300.92B | ¥ 278.44B |
Gross Profit | ¥ 119.65B | ¥ 113.93B | ¥ 119.94B | ¥ 113.54B | ¥ 115.59B |
Operating Income | ¥ 20.60B | ¥ 22.24B | ¥ 37.95B | ¥ 43.35B | ¥ 21.59B |
EBITDA | ¥ 38.59B | ¥ 37.87B | ¥ 48.06B | ¥ 52.66B | ¥ 30.53B |
Net Income | ¥ 16.20B | ¥ 16.18B | ¥ 21.21B | ¥ 20.77B | ¥ 10.57B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 83.30B | ¥ 95.08B | ¥ 96.82B | ¥ 81.62B | ¥ 67.38B |
Total Assets | ¥ 477.59B | ¥ 437.47B | ¥ 399.17B | ¥ 362.44B | ¥ 306.92B |
Total Debt | ¥ 65.60B | ¥ 47.80B | ¥ 44.56B | ¥ 53.75B | ¥ 43.75B |
Net Debt | ¥ -17.70B | ¥ -47.29B | ¥ -52.26B | ¥ -26.70B | ¥ -22.48B |
Total Liabilities | ¥ 176.68B | ¥ 157.00B | ¥ 143.86B | ¥ 137.88B | ¥ 115.38B |
Stockholders' Equity | ¥ 245.23B | ¥ 228.67B | ¥ 203.95B | ¥ 180.42B | ¥ 156.88B |
Cash Flow | |||||
Free Cash Flow | ¥ -3.99B | ¥ 9.97B | ¥ 34.86B | ¥ 1.61B | ¥ 13.19B |
Operating Cash Flow | ¥ 16.16B | ¥ 29.18B | ¥ 45.48B | ¥ 16.38B | ¥ 27.10B |
Investing Cash Flow | ¥ -41.56B | ¥ -19.99B | ¥ -10.47B | ¥ -10.40B | ¥ -6.74B |
Financing Cash Flow | ¥ 6.55B | ¥ -13.45B | ¥ -22.21B | ¥ 4.13B | ¥ -1.51B |