Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.29T | ¥ 1.22T | ¥ 1.14T | ¥ 1.03T | ¥ 949.65B |
Gross Profit | ¥ 364.42B | ¥ 370.11B | ¥ 349.25B | ¥ 320.94B | ¥ 296.05B |
Operating Income | ¥ 36.41B | ¥ 43.23B | ¥ 45.63B | ¥ 43.02B | ¥ 42.97B |
EBITDA | ¥ 53.31B | ¥ 65.45B | ¥ 68.86B | ¥ 61.98B | ¥ 59.95B |
Net Income | ¥ 14.96B | ¥ 26.45B | ¥ 27.03B | ¥ 26.45B | ¥ 28.00B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 35.01B | ¥ 30.53B | ¥ 32.85B | ¥ 23.40B | ¥ 51.92B |
Total Assets | ¥ 579.99B | ¥ 551.86B | ¥ 537.36B | ¥ 463.05B | ¥ 435.69B |
Total Debt | ¥ 81.25B | ¥ 82.70B | ¥ 86.07B | ¥ 62.51B | ¥ 47.55B |
Net Debt | ¥ 46.24B | ¥ 52.63B | ¥ 53.22B | ¥ 39.11B | ¥ -4.37B |
Total Liabilities | ¥ 325.50B | ¥ 307.50B | ¥ 304.98B | ¥ 255.16B | ¥ 255.34B |
Stockholders' Equity | ¥ 248.62B | ¥ 237.71B | ¥ 225.91B | ¥ 201.78B | ¥ 179.72B |
Cash Flow | |||||
Free Cash Flow | ¥ 37.23B | ¥ 28.17B | ¥ 40.49B | ¥ -3.92B | ¥ 31.93B |
Operating Cash Flow | ¥ 47.84B | ¥ 46.53B | ¥ 60.30B | ¥ 16.23B | ¥ 46.40B |
Investing Cash Flow | ¥ -22.74B | ¥ -22.03B | ¥ -36.07B | ¥ -37.09B | ¥ -16.15B |
Financing Cash Flow | ¥ -20.77B | ¥ -26.81B | ¥ -14.85B | ¥ -7.28B | ¥ -16.97B |