Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 256.51B | ¥ 249.39B | ¥ 238.12B | ¥ 216.24B | ¥ 196.37B |
Gross Profit | ¥ 70.77B | ¥ 64.77B | ¥ 58.01B | ¥ 53.38B | ¥ 46.06B |
Operating Income | ¥ 39.73B | ¥ 35.21B | ¥ 29.95B | ¥ 26.26B | ¥ 19.62B |
EBITDA | ¥ 53.22B | ¥ 46.11B | ¥ 38.44B | ¥ 37.44B | ¥ 24.24B |
Net Income | ¥ 32.07B | ¥ 26.96B | ¥ 21.40B | ¥ 22.03B | ¥ 10.71B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 59.68B | ¥ 56.38B | ¥ 59.43B | ¥ 54.60B | ¥ 39.80B |
Total Assets | ¥ 289.04B | ¥ 290.79B | ¥ 266.91B | ¥ 246.92B | ¥ 219.60B |
Total Debt | ¥ 11.04B | ¥ 22.77B | ¥ 24.51B | ¥ 24.53B | ¥ 24.80B |
Net Debt | ¥ -48.64B | ¥ -33.61B | ¥ -34.92B | ¥ -30.07B | ¥ -15.00B |
Total Liabilities | ¥ 72.61B | ¥ 89.87B | ¥ 93.17B | ¥ 91.40B | ¥ 83.15B |
Stockholders' Equity | ¥ 215.42B | ¥ 199.68B | ¥ 172.36B | ¥ 154.28B | ¥ 135.43B |
Cash Flow | |||||
Free Cash Flow | ¥ 24.48B | ¥ 6.33B | ¥ 10.02B | ¥ 15.47B | ¥ 10.38B |
Operating Cash Flow | ¥ 31.25B | ¥ 19.17B | ¥ 18.65B | ¥ 25.07B | ¥ 18.68B |
Investing Cash Flow | ¥ -913.00M | ¥ -12.90B | ¥ -8.65B | ¥ -5.52B | ¥ -6.80B |
Financing Cash Flow | ¥ -27.40B | ¥ -11.11B | ¥ -6.37B | ¥ -5.88B | ¥ -5.47B |