Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.12T | ¥ 2.08T | ¥ 2.00T | ¥ 1.96T | ¥ 2.58T |
Gross Profit | ¥ 155.04B | ¥ 150.31B | ¥ 147.45B | ¥ 135.16B | ¥ 170.39B |
Operating Income | ¥ 31.58B | ¥ 29.53B | ¥ 23.43B | ¥ 19.04B | ¥ 15.62B |
EBITDA | ¥ 46.51B | ¥ 45.16B | ¥ 35.55B | ¥ 30.32B | ¥ 25.89B |
Net Income | ¥ 23.17B | ¥ 22.58B | ¥ 17.13B | ¥ 13.95B | ¥ 11.08B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 103.36B | ¥ 832.00M | ¥ 443.00M | ¥ 205.00M | ¥ 438.00M |
Total Assets | ¥ 775.15B | ¥ 794.25B | ¥ 707.50B | ¥ 665.18B | ¥ 684.28B |
Total Debt | ¥ 5.56B | ¥ 5.27B | ¥ 5.42B | ¥ 6.12B | ¥ 6.59B |
Net Debt | ¥ -97.80B | ¥ 4.44B | ¥ 4.98B | ¥ 5.92B | ¥ 6.16B |
Total Liabilities | ¥ 556.28B | ¥ 590.38B | ¥ 524.89B | ¥ 494.89B | ¥ 487.28B |
Stockholders' Equity | ¥ 218.05B | ¥ 203.84B | ¥ 182.59B | ¥ 170.16B | ¥ 196.88B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.88B | ¥ 47.09B | ¥ 15.64B | ¥ 8.37B | ¥ 14.63B |
Operating Cash Flow | ¥ 11.74B | ¥ 55.96B | ¥ 24.50B | ¥ 19.28B | ¥ 23.83B |
Investing Cash Flow | ¥ -12.38B | ¥ -7.73B | ¥ -11.24B | ¥ -11.83B | ¥ -6.26B |
Financing Cash Flow | ¥ -9.01B | ¥ -7.30B | ¥ -5.74B | ¥ -39.65B | ¥ -5.20B |