Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 502.67B | ¥ 447.19B | ¥ 361.36B | ¥ 309.28B | ¥ 292.42B |
Gross Profit | ¥ 375.55B | ¥ 337.13B | ¥ 267.85B | ¥ 223.71B | ¥ 213.36B |
Operating Income | ¥ 163.10B | ¥ 141.96B | ¥ 103.19B | ¥ 98.33B | ¥ 77.49B |
EBITDA | ¥ 181.98B | ¥ 167.50B | ¥ 128.54B | ¥ 114.54B | ¥ 94.00B |
Net Income | ¥ 127.98B | ¥ 112.72B | ¥ 80.52B | ¥ 75.42B | ¥ 59.70B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 166.14B | ¥ 164.29B | ¥ 116.97B | ¥ 104.97B | ¥ 100.42B |
Total Assets | ¥ 913.67B | ¥ 882.44B | ¥ 739.20B | ¥ 746.84B | ¥ 673.44B |
Total Debt | ¥ 8.86B | ¥ 9.17B | ¥ 8.80B | ¥ 9.05B | ¥ 8.36B |
Net Debt | ¥ -157.28B | ¥ -86.97B | ¥ -60.31B | ¥ -51.99B | ¥ -60.64B |
Total Liabilities | ¥ 115.06B | ¥ 134.62B | ¥ 77.53B | ¥ 105.69B | ¥ 105.42B |
Stockholders' Equity | ¥ 792.96B | ¥ 741.87B | ¥ 655.91B | ¥ 635.55B | ¥ 562.48B |
Cash Flow | |||||
Free Cash Flow | ¥ 89.83B | ¥ 145.11B | ¥ 49.55B | ¥ 53.68B | ¥ 51.71B |
Operating Cash Flow | ¥ 110.66B | ¥ 159.61B | ¥ 61.83B | ¥ 73.98B | ¥ 74.16B |
Investing Cash Flow | ¥ 48.08B | ¥ -100.26B | ¥ 6.04B | ¥ -57.59B | ¥ -10.23B |
Financing Cash Flow | ¥ -89.85B | ¥ -32.48B | ¥ -60.24B | ¥ -24.75B | ¥ -54.72B |