Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 315.42B | ¥ 299.60B | ¥ 275.06B | ¥ 253.39B | ¥ 283.75B |
Gross Profit | ¥ 114.78B | ¥ 108.96B | ¥ 97.93B | ¥ 95.00B | ¥ 126.76B |
Operating Income | ¥ 20.00B | ¥ 19.47B | ¥ 16.63B | ¥ 19.23B | ¥ 19.40B |
EBITDA | ¥ 34.36B | ¥ 41.08B | ¥ 33.47B | ¥ 30.21B | ¥ 31.14B |
Net Income | ¥ 12.49B | ¥ 17.58B | ¥ 13.67B | ¥ 13.96B | ¥ 8.75B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 98.48B | ¥ 80.76B | ¥ 70.75B | ¥ 81.01B | ¥ 88.42B |
Total Assets | ¥ 435.07B | ¥ 431.60B | ¥ 396.73B | ¥ 382.02B | ¥ 369.15B |
Total Debt | ¥ 20.29B | ¥ 12.33B | ¥ 10.65B | ¥ 5.86B | ¥ 5.41B |
Net Debt | ¥ -77.20B | ¥ -68.44B | ¥ -54.10B | ¥ -69.14B | ¥ -73.50B |
Total Liabilities | ¥ 112.19B | ¥ 109.99B | ¥ 95.39B | ¥ 83.45B | ¥ 81.86B |
Stockholders' Equity | ¥ 292.82B | ¥ 292.21B | ¥ 272.29B | ¥ 268.97B | ¥ 258.14B |
Cash Flow | |||||
Free Cash Flow | ¥ 13.41B | ¥ 12.90B | ¥ 4.32B | ¥ 2.37B | ¥ 12.19B |
Operating Cash Flow | ¥ 26.57B | ¥ 25.57B | ¥ 19.48B | ¥ 16.14B | ¥ 23.18B |
Investing Cash Flow | ¥ -12.28B | ¥ -2.30B | ¥ -21.47B | ¥ -10.40B | ¥ -8.56B |
Financing Cash Flow | ¥ -9.06B | ¥ -7.38B | ¥ -12.74B | ¥ -10.07B | ¥ -6.17B |