Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 290.94B | ¥ 278.41B | ¥ 256.55B | ¥ 246.82B | ¥ 259.41B |
Gross Profit | ¥ 122.97B | ¥ 111.94B | ¥ 105.71B | ¥ 99.37B | ¥ 103.64B |
Operating Income | ¥ 36.84B | ¥ 31.25B | ¥ 28.23B | ¥ 25.72B | ¥ 27.25B |
EBITDA | ¥ 42.93B | ¥ 36.15B | ¥ 33.08B | ¥ 30.21B | ¥ 31.75B |
Net Income | ¥ 30.21B | ¥ 22.60B | ¥ 20.78B | ¥ 19.92B | ¥ 19.79B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 79.98B | ¥ 78.71B | ¥ 89.75B | ¥ 105.01B | ¥ 89.95B |
Total Assets | ¥ 313.73B | ¥ 296.87B | ¥ 280.05B | ¥ 284.60B | ¥ 274.56B |
Total Debt | ¥ 9.45B | ¥ 12.41B | ¥ 8.35B | ¥ 9.35B | ¥ 8.57B |
Net Debt | ¥ -61.63B | ¥ -49.59B | ¥ -50.61B | ¥ -59.16B | ¥ -49.17B |
Total Liabilities | ¥ 88.84B | ¥ 91.00B | ¥ 76.91B | ¥ 83.99B | ¥ 89.26B |
Stockholders' Equity | ¥ 221.52B | ¥ 202.82B | ¥ 200.31B | ¥ 198.19B | ¥ 183.19B |
Cash Flow | |||||
Free Cash Flow | ¥ 19.85B | ¥ 2.90B | ¥ -5.20B | ¥ 9.98B | ¥ 15.77B |
Operating Cash Flow | ¥ 27.54B | ¥ 13.12B | ¥ 10.12B | ¥ 22.60B | ¥ 29.81B |
Investing Cash Flow | ¥ -2.36B | ¥ -1.98B | ¥ -3.99B | ¥ 283.00M | ¥ -4.17B |
Financing Cash Flow | ¥ -22.45B | ¥ -19.69B | ¥ -20.58B | ¥ -7.00B | ¥ -18.77B |