Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 652.99B | ¥ 614.49B | ¥ 562.56B | ¥ 491.73B | ¥ 427.55B |
Gross Profit | ¥ 258.10B | ¥ 226.19B | ¥ 197.82B | ¥ 156.17B | ¥ 130.22B |
Operating Income | ¥ 124.46B | ¥ 103.32B | ¥ 89.22B | ¥ 75.51B | ¥ 47.39B |
EBITDA | ¥ 179.08B | ¥ 158.19B | ¥ 127.26B | ¥ 104.22B | ¥ 81.49B |
Net Income | ¥ 92.63B | ¥ 82.65B | ¥ 66.29B | ¥ 60.20B | ¥ 38.37B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 208.19B | ¥ 180.68B | ¥ 219.79B | ¥ 188.34B | ¥ 165.79B |
Total Assets | ¥ 990.97B | ¥ 975.72B | ¥ 903.10B | ¥ 823.18B | ¥ 771.29B |
Total Debt | ¥ 156.68B | ¥ 178.11B | ¥ 186.42B | ¥ 154.74B | ¥ 187.54B |
Net Debt | ¥ -51.51B | ¥ -2.58B | ¥ -15.21B | ¥ -17.85B | ¥ 48.02B |
Total Liabilities | ¥ 316.24B | ¥ 337.42B | ¥ 339.36B | ¥ 305.19B | ¥ 319.67B |
Stockholders' Equity | ¥ 674.57B | ¥ 637.68B | ¥ 563.67B | ¥ 514.32B | ¥ 448.83B |
Cash Flow | |||||
Free Cash Flow | ¥ 102.83B | ¥ 82.72B | ¥ 44.98B | ¥ 44.07B | ¥ 33.82B |
Operating Cash Flow | ¥ 132.92B | ¥ 118.18B | ¥ 69.31B | ¥ 71.91B | ¥ 63.40B |
Investing Cash Flow | ¥ -34.25B | ¥ -92.16B | ¥ -37.38B | ¥ 10.23B | ¥ -42.52B |
Financing Cash Flow | ¥ -71.00B | ¥ -57.45B | ¥ -1.77B | ¥ -53.83B | ¥ 28.17B |