Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 580.34B | ¥ 562.90B | ¥ 517.74B | ¥ 432.13B | ¥ 386.51B |
Gross Profit | ¥ 139.48B | ¥ 126.18B | ¥ 113.23B | ¥ 96.77B | ¥ 96.57B |
Operating Income | ¥ 50.03B | ¥ 41.59B | ¥ 31.50B | ¥ 22.66B | ¥ 24.81B |
EBITDA | ¥ 76.83B | ¥ 69.68B | ¥ 52.76B | ¥ 41.53B | ¥ 44.18B |
Net Income | ¥ 30.42B | ¥ 32.06B | ¥ 13.93B | ¥ 8.47B | ¥ 11.46B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 60.79B | ¥ 63.94B | ¥ 36.27B | ¥ 25.86B | ¥ 36.28B |
Total Assets | ¥ 693.74B | ¥ 656.66B | ¥ 540.91B | ¥ 480.76B | ¥ 431.91B |
Total Debt | ¥ 115.03B | ¥ 85.75B | ¥ 112.38B | ¥ 88.85B | ¥ 71.82B |
Net Debt | ¥ 54.24B | ¥ 21.81B | ¥ 76.11B | ¥ 63.00B | ¥ 35.54B |
Total Liabilities | ¥ 302.75B | ¥ 282.79B | ¥ 270.02B | ¥ 230.83B | ¥ 197.34B |
Stockholders' Equity | ¥ 347.05B | ¥ 329.99B | ¥ 230.68B | ¥ 215.23B | ¥ 202.25B |
Cash Flow | |||||
Free Cash Flow | ¥ -26.21B | ¥ 24.22B | ¥ -3.22B | ¥ -14.29B | ¥ 16.70B |
Operating Cash Flow | ¥ 39.30B | ¥ 63.18B | ¥ 28.33B | ¥ 12.88B | ¥ 35.82B |
Investing Cash Flow | ¥ -58.82B | ¥ -44.85B | ¥ -26.57B | ¥ -30.20B | ¥ -19.33B |
Financing Cash Flow | ¥ 14.23B | ¥ 3.48B | ¥ 8.83B | ¥ 5.20B | ¥ -7.02B |