Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 304.77B | ¥ 287.27B | ¥ 284.94B | ¥ 263.11B | ¥ 209.00B |
Gross Profit | ¥ 93.55B | ¥ 81.57B | ¥ 81.35B | ¥ 80.41B | ¥ 63.36B |
Operating Income | ¥ 30.84B | ¥ 27.46B | ¥ 25.45B | ¥ 24.89B | ¥ 19.91B |
EBITDA | ¥ 42.91B | ¥ 41.08B | ¥ 40.84B | ¥ 39.50B | ¥ 27.36B |
Net Income | ¥ 19.28B | ¥ 21.83B | ¥ 20.29B | ¥ 18.30B | ¥ 13.20B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 103.53B | ¥ 121.64B | ¥ 100.75B | ¥ 109.26B | ¥ 103.22B |
Total Assets | ¥ 417.78B | ¥ 441.16B | ¥ 378.46B | ¥ 370.84B | ¥ 345.76B |
Total Debt | ¥ 30.68B | ¥ 48.53B | ¥ 43.23B | ¥ 58.62B | ¥ 71.86B |
Net Debt | ¥ -72.85B | ¥ -73.11B | ¥ -56.39B | ¥ -50.59B | ¥ -31.31B |
Total Liabilities | ¥ 124.21B | ¥ 137.44B | ¥ 120.77B | ¥ 138.70B | ¥ 143.62B |
Stockholders' Equity | ¥ 290.67B | ¥ 301.16B | ¥ 255.36B | ¥ 229.78B | ¥ 200.21B |
Cash Flow | |||||
Free Cash Flow | ¥ 28.07B | ¥ 18.27B | ¥ 8.65B | ¥ 15.51B | ¥ 18.45B |
Operating Cash Flow | ¥ 43.71B | ¥ 40.22B | ¥ 23.62B | ¥ 27.92B | ¥ 27.41B |
Investing Cash Flow | ¥ -15.60B | ¥ -21.12B | ¥ -15.65B | ¥ -10.47B | ¥ -14.99B |
Financing Cash Flow | ¥ -44.88B | ¥ -6.28B | ¥ -22.95B | ¥ -19.31B | ¥ 21.77B |