Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 189.42B | ¥ 165.51B | ¥ 183.22B | ¥ 163.67B | ¥ 133.54B |
Gross Profit | ¥ 85.37B | ¥ 73.79B | ¥ 88.19B | ¥ 74.94B | ¥ 56.67B |
Operating Income | ¥ 42.91B | ¥ 35.26B | ¥ 46.75B | ¥ 40.77B | ¥ 27.89B |
EBITDA | ¥ 64.97B | ¥ 55.70B | ¥ 64.40B | ¥ 57.45B | ¥ 45.05B |
Net Income | ¥ 33.03B | ¥ 26.48B | ¥ 34.65B | ¥ 31.44B | ¥ 19.92B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 85.67B | ¥ 90.34B | ¥ 179.25B | ¥ 209.31B | ¥ 189.11B |
Total Assets | ¥ 416.87B | ¥ 403.45B | ¥ 401.36B | ¥ 394.78B | ¥ 370.50B |
Total Debt | ¥ 5.20B | ¥ 5.93B | ¥ 5.48B | ¥ 4.97B | ¥ 4.40B |
Net Debt | ¥ -80.47B | ¥ -84.42B | ¥ -82.55B | ¥ -63.43B | ¥ -53.44B |
Total Liabilities | ¥ 46.72B | ¥ 39.28B | ¥ 51.50B | ¥ 52.71B | ¥ 44.41B |
Stockholders' Equity | ¥ 370.15B | ¥ 364.17B | ¥ 349.85B | ¥ 342.07B | ¥ 326.09B |
Cash Flow | |||||
Free Cash Flow | ¥ 29.00B | ¥ 8.98B | ¥ 27.14B | ¥ 30.47B | ¥ 21.92B |
Operating Cash Flow | ¥ 55.68B | ¥ 41.05B | ¥ 45.65B | ¥ 44.32B | ¥ 35.82B |
Investing Cash Flow | ¥ -42.95B | ¥ -13.94B | ¥ 6.40B | ¥ -10.88B | ¥ -20.70B |
Financing Cash Flow | ¥ -16.67B | ¥ -28.19B | ¥ -34.17B | ¥ -25.25B | ¥ -9.28B |