Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 156.72B | ¥ 134.33B | ¥ 121.49B | ¥ 104.94B | ¥ 90.08B |
Gross Profit | ¥ 146.45B | ¥ 129.11B | ¥ 118.23B | ¥ 103.77B | ¥ 88.82B |
Operating Income | ¥ 45.75B | ¥ 32.75B | ¥ 31.87B | ¥ 24.77B | ¥ 8.10B |
EBITDA | ¥ 41.81B | ¥ 38.75B | ¥ 37.65B | ¥ 29.88B | ¥ 12.92B |
Net Income | ¥ 31.36B | ¥ 25.65B | ¥ 21.15B | ¥ 18.18B | ¥ 4.16B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 980.84B | ¥ 1.16T | ¥ 936.27B | ¥ 844.42B | ¥ 753.97B |
Total Assets | ¥ 7.09T | ¥ 7.19T | ¥ 6.74T | ¥ 6.44T | ¥ 5.92T |
Total Debt | ¥ 208.02B | ¥ 715.26B | ¥ 534.93B | ¥ 770.27B | ¥ 576.39B |
Net Debt | ¥ -901.51B | ¥ -442.33B | ¥ -401.34B | ¥ -259.19B | ¥ -448.97B |
Total Liabilities | ¥ 6.72T | ¥ 6.83T | ¥ 6.42T | ¥ 6.12T | ¥ 5.61T |
Stockholders' Equity | ¥ 371.29B | ¥ 365.10B | ¥ 326.92B | ¥ 319.30B | ¥ 310.88B |
Cash Flow | |||||
Free Cash Flow | ¥ -243.83B | ¥ 274.69B | ¥ -47.19B | ¥ 60.27B | ¥ 225.11B |
Operating Cash Flow | ¥ -237.38B | ¥ 288.19B | ¥ -38.14B | ¥ 67.48B | ¥ 232.54B |
Investing Cash Flow | ¥ 65.87B | ¥ -63.31B | ¥ 132.41B | ¥ 24.45B | ¥ -15.34B |
Financing Cash Flow | ¥ -5.51B | ¥ 262.49B | ¥ -3.32B | ¥ -2.30B | ¥ -2.00B |