Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 776.59B | ¥ 732.93B | ¥ 669.25B | ¥ 569.72B | ¥ 506.11B |
Gross Profit | ¥ 272.95B | ¥ 258.63B | ¥ 221.08B | ¥ 194.50B | ¥ 181.76B |
Operating Income | ¥ 63.68B | ¥ 61.38B | ¥ 55.64B | ¥ 46.61B | ¥ 55.53B |
EBITDA | ¥ 98.58B | ¥ 95.72B | ¥ 76.52B | ¥ 71.73B | ¥ 69.92B |
Net Income | ¥ 55.02B | ¥ 54.17B | ¥ 44.76B | ¥ 35.41B | ¥ 40.83B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 73.04B | ¥ 96.66B | ¥ 98.16B | ¥ 112.28B | ¥ 97.18B |
Total Assets | ¥ 848.46B | ¥ 812.38B | ¥ 708.37B | ¥ 683.42B | ¥ 663.53B |
Total Debt | ¥ 115.56B | ¥ 34.85B | ¥ 36.22B | ¥ 44.91B | ¥ 47.93B |
Net Debt | ¥ 42.52B | ¥ -61.81B | ¥ -51.17B | ¥ -57.09B | ¥ -42.36B |
Total Liabilities | ¥ 336.56B | ¥ 277.37B | ¥ 240.43B | ¥ 238.83B | ¥ 242.09B |
Stockholders' Equity | ¥ 475.53B | ¥ 493.19B | ¥ 430.43B | ¥ 407.66B | ¥ 384.02B |
Cash Flow | |||||
Free Cash Flow | ¥ -13.62B | ¥ 31.56B | ¥ 39.11B | ¥ 28.45B | ¥ 39.82B |
Operating Cash Flow | ¥ 57.06B | ¥ 94.12B | ¥ 64.81B | ¥ 52.94B | ¥ 72.71B |
Investing Cash Flow | ¥ -76.71B | ¥ -61.91B | ¥ -32.06B | ¥ -3.47B | ¥ -26.53B |
Financing Cash Flow | ¥ -591.00M | ¥ -26.32B | ¥ -47.68B | ¥ -44.45B | ¥ -19.05B |