Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.40T | ¥ 1.29T | ¥ 1.12T | ¥ 988.42B | ¥ 978.45B |
Gross Profit | ¥ 231.35B | ¥ 220.84B | ¥ 215.58B | ¥ 167.59B | ¥ 166.59B |
Operating Income | ¥ 73.54B | ¥ 101.52B | ¥ 92.14B | ¥ 51.17B | ¥ 58.65B |
EBITDA | ¥ 138.75B | ¥ 148.74B | ¥ 137.64B | ¥ 100.01B | ¥ 105.84B |
Net Income | ¥ 54.03B | ¥ 73.15B | ¥ 68.94B | ¥ 38.76B | ¥ 45.98B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 146.66B | ¥ 155.62B | ¥ 186.91B | ¥ 185.45B | ¥ 148.80B |
Total Assets | ¥ 1.42T | ¥ 1.30T | ¥ 1.10T | ¥ 976.77B | ¥ 864.48B |
Total Debt | ¥ 362.38B | ¥ 354.33B | ¥ 270.71B | ¥ 268.62B | ¥ 221.71B |
Net Debt | ¥ 215.72B | ¥ 209.66B | ¥ 107.12B | ¥ 103.14B | ¥ 90.97B |
Total Liabilities | ¥ 700.40B | ¥ 660.66B | ¥ 562.76B | ¥ 522.77B | ¥ 462.20B |
Stockholders' Equity | ¥ 704.14B | ¥ 632.86B | ¥ 538.61B | ¥ 451.14B | ¥ 394.37B |
Cash Flow | |||||
Free Cash Flow | ¥ 22.12B | ¥ -92.62B | ¥ 8.31B | ¥ 48.26B | ¥ 38.12B |
Operating Cash Flow | ¥ 101.76B | ¥ 44.09B | ¥ 78.42B | ¥ 93.76B | ¥ 86.49B |
Investing Cash Flow | ¥ -76.30B | ¥ -106.28B | ¥ -63.60B | ¥ -70.58B | ¥ -43.54B |
Financing Cash Flow | ¥ -30.21B | ¥ 37.88B | ¥ -25.55B | ¥ 9.26B | ¥ -28.76B |