Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 555.84B | ¥ 492.69B | ¥ 441.80B | ¥ 408.59B | ¥ 402.45B |
Gross Profit | ¥ 95.30B | ¥ 83.36B | ¥ 72.15B | ¥ 72.81B | ¥ 69.28B |
Operating Income | ¥ 24.32B | ¥ 20.06B | ¥ 15.54B | ¥ 15.40B | ¥ 13.89B |
EBITDA | ¥ 36.42B | ¥ 31.03B | ¥ 26.46B | ¥ 26.20B | ¥ 24.57B |
Net Income | ¥ 19.00B | ¥ 15.58B | ¥ 7.90B | ¥ 4.26B | ¥ 2.20B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 71.61B | ¥ 86.40B | ¥ 67.20B | ¥ 47.28B | ¥ 42.94B |
Total Assets | ¥ 533.59B | ¥ 479.68B | ¥ 461.16B | ¥ 429.34B | ¥ 409.53B |
Total Debt | ¥ 91.44B | ¥ 86.47B | ¥ 91.88B | ¥ 98.15B | ¥ 99.59B |
Net Debt | ¥ 19.84B | ¥ 61.00M | ¥ 24.68B | ¥ 50.87B | ¥ 56.65B |
Total Liabilities | ¥ 364.65B | ¥ 338.37B | ¥ 328.24B | ¥ 301.17B | ¥ 290.03B |
Stockholders' Equity | ¥ 162.66B | ¥ 139.62B | ¥ 131.30B | ¥ 126.33B | ¥ 118.00B |
Cash Flow | |||||
Free Cash Flow | ¥ -11.62B | ¥ 19.37B | ¥ 17.63B | ¥ 10.75B | ¥ 21.34B |
Operating Cash Flow | ¥ 478.00M | ¥ 28.01B | ¥ 26.86B | ¥ 22.68B | ¥ 32.81B |
Investing Cash Flow | ¥ -21.49B | ¥ -2.46B | ¥ 943.00M | ¥ -13.85B | ¥ 6.18B |
Financing Cash Flow | ¥ -2.61B | ¥ -7.84B | ¥ -8.76B | ¥ -5.27B | ¥ -31.36B |