Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 486.87B | ¥ 502.67B | ¥ 447.19B | ¥ 361.36B | ¥ 309.28B |
Gross Profit | ¥ 338.92B | ¥ 375.55B | ¥ 337.13B | ¥ 267.85B | ¥ 223.71B |
Operating Income | ¥ 63.38B | ¥ 163.10B | ¥ 141.96B | ¥ 103.19B | ¥ 98.33B |
EBITDA | ¥ 91.42B | ¥ 181.98B | ¥ 161.11B | ¥ 128.54B | ¥ 114.54B |
Net Income | ¥ 50.05B | ¥ 127.98B | ¥ 112.72B | ¥ 80.52B | ¥ 75.42B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 209.05B | ¥ 166.14B | ¥ 164.29B | ¥ 116.97B | ¥ 104.97B |
Total Assets | ¥ 1.06T | ¥ 913.67B | ¥ 882.44B | ¥ 739.20B | ¥ 746.84B |
Total Debt | ¥ 146.68B | ¥ 8.86B | ¥ 9.17B | ¥ 8.80B | ¥ 9.05B |
Net Debt | ¥ -57.89B | ¥ -157.28B | ¥ -86.97B | ¥ -60.31B | ¥ -51.99B |
Total Liabilities | ¥ 275.84B | ¥ 115.06B | ¥ 134.62B | ¥ 77.53B | ¥ 105.69B |
Stockholders' Equity | ¥ 782.45B | ¥ 792.96B | ¥ 741.87B | ¥ 655.91B | ¥ 635.55B |
Cash Flow | |||||
Free Cash Flow | ¥ 77.03B | ¥ 89.83B | ¥ 145.11B | ¥ 49.55B | ¥ 53.68B |
Operating Cash Flow | ¥ 82.46B | ¥ 110.66B | ¥ 159.61B | ¥ 61.83B | ¥ 73.98B |
Investing Cash Flow | ¥ -136.78B | ¥ 48.08B | ¥ -100.26B | ¥ 6.04B | ¥ -57.59B |
Financing Cash Flow | ¥ 94.30B | ¥ -89.85B | ¥ -32.48B | ¥ -60.24B | ¥ -24.75B |