Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 586.53B | ¥ 558.06B | ¥ 538.03B | ¥ 467.94B | ¥ 393.57B |
Gross Profit | ¥ 164.75B | ¥ 159.28B | ¥ 145.81B | ¥ 138.61B | ¥ 111.43B |
Operating Income | ¥ 61.01B | ¥ 62.39B | ¥ 47.51B | ¥ 50.70B | ¥ 31.72B |
EBITDA | ¥ 108.86B | ¥ 111.40B | ¥ 79.08B | ¥ 78.89B | ¥ 61.01B |
Net Income | ¥ 49.48B | ¥ 55.83B | ¥ 40.68B | ¥ 31.25B | ¥ 19.71B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 65.14B | ¥ 73.18B | ¥ 93.84B | ¥ 90.53B | ¥ 91.54B |
Total Assets | ¥ 813.83B | ¥ 839.17B | ¥ 765.61B | ¥ 698.84B | ¥ 640.38B |
Total Debt | ¥ 280.92B | ¥ 299.79B | ¥ 317.83B | ¥ 280.50B | ¥ 267.60B |
Net Debt | ¥ 215.78B | ¥ 226.61B | ¥ 223.99B | ¥ 192.37B | ¥ 176.77B |
Total Liabilities | ¥ 438.79B | ¥ 464.31B | ¥ 455.17B | ¥ 419.29B | ¥ 395.38B |
Stockholders' Equity | ¥ 359.99B | ¥ 358.90B | ¥ 295.21B | ¥ 272.02B | ¥ 237.85B |
Cash Flow | |||||
Free Cash Flow | ¥ 23.44B | ¥ 7.52B | ¥ -25.08B | ¥ -4.48B | ¥ 21.08B |
Operating Cash Flow | ¥ 93.41B | ¥ 76.73B | ¥ 26.85B | ¥ 42.99B | ¥ 57.87B |
Investing Cash Flow | ¥ -47.87B | ¥ -55.37B | ¥ -44.09B | ¥ -46.53B | ¥ -34.22B |
Financing Cash Flow | ¥ -48.85B | ¥ -52.37B | ¥ 19.96B | ¥ -5.45B | ¥ -17.05B |