Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 702.08B | ¥ 680.09B | ¥ 662.20B | ¥ 602.70B | ¥ 572.76B |
Gross Profit | ¥ 126.23B | ¥ 120.15B | ¥ 108.87B | ¥ 102.25B | ¥ 98.80B |
Operating Income | ¥ 38.31B | ¥ 36.91B | ¥ 32.94B | ¥ 31.41B | ¥ 32.95B |
EBITDA | ¥ 63.26B | ¥ 61.13B | ¥ 56.47B | ¥ 57.09B | ¥ 52.23B |
Net Income | ¥ 24.73B | ¥ 24.50B | ¥ 21.57B | ¥ 23.38B | ¥ 21.21B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 39.37B | ¥ 31.28B | ¥ 27.84B | ¥ 23.41B | ¥ 28.93B |
Total Assets | ¥ 499.22B | ¥ 485.16B | ¥ 457.33B | ¥ 427.61B | ¥ 405.72B |
Total Debt | ¥ 106.25B | ¥ 97.95B | ¥ 114.58B | ¥ 104.71B | ¥ 96.42B |
Net Debt | ¥ 66.88B | ¥ 66.67B | ¥ 86.73B | ¥ 81.30B | ¥ 67.49B |
Total Liabilities | ¥ 223.25B | ¥ 219.22B | ¥ 223.82B | ¥ 209.70B | ¥ 195.29B |
Stockholders' Equity | ¥ 260.04B | ¥ 253.41B | ¥ 224.44B | ¥ 211.17B | ¥ 203.32B |
Cash Flow | |||||
Free Cash Flow | ¥ 24.87B | ¥ 33.50B | ¥ 12.77B | ¥ 11.95B | ¥ 14.80B |
Operating Cash Flow | ¥ 53.19B | ¥ 62.44B | ¥ 37.87B | ¥ 34.66B | ¥ 45.45B |
Investing Cash Flow | ¥ -32.40B | ¥ -31.59B | ¥ -26.84B | ¥ -26.02B | ¥ -32.21B |
Financing Cash Flow | ¥ -16.80B | ¥ -31.25B | ¥ -8.59B | ¥ -14.18B | ¥ -10.71B |