Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 734.72B | ¥ 654.74B | ¥ 645.05B | ¥ 580.66B | ¥ 676.50B |
Gross Profit | ¥ 244.47B | ¥ 222.66B | ¥ 205.31B | ¥ 183.06B | ¥ 193.72B |
Operating Income | ¥ 112.11B | ¥ 99.60B | ¥ 91.21B | ¥ 76.33B | ¥ 81.91B |
EBITDA | ¥ 132.56B | ¥ 120.19B | ¥ 110.30B | ¥ 96.36B | ¥ 101.71B |
Net Income | ¥ 68.16B | ¥ 64.52B | ¥ 55.31B | ¥ 42.20B | ¥ 48.89B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 102.96B | ¥ 61.38B | ¥ 102.91B | ¥ 100.39B | ¥ 109.38B |
Total Assets | ¥ 2.25T | ¥ 2.11T | ¥ 2.04T | ¥ 1.92T | ¥ 1.80T |
Total Debt | ¥ 1.19T | ¥ 1.12T | ¥ 1.02T | ¥ 1.01T | ¥ 870.00B |
Net Debt | ¥ 1.14T | ¥ 1.09T | ¥ 953.70B | ¥ 936.88B | ¥ 791.60B |
Total Liabilities | ¥ 1.56T | ¥ 1.45T | ¥ 1.42T | ¥ 1.33T | ¥ 1.24T |
Stockholders' Equity | ¥ 691.28B | ¥ 653.96B | ¥ 619.69B | ¥ 584.73B | ¥ 552.03B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.87B | ¥ -86.87B | ¥ 16.18B | ¥ -109.17B | ¥ 36.26B |
Operating Cash Flow | ¥ 70.88B | ¥ -42.81B | ¥ 52.79B | ¥ -63.50B | ¥ 56.62B |
Investing Cash Flow | ¥ -83.64B | ¥ -62.90B | ¥ -46.28B | ¥ -55.79B | ¥ -30.49B |
Financing Cash Flow | ¥ 39.92B | ¥ 65.67B | ¥ -9.62B | ¥ 112.38B | ¥ -66.82B |