Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 539.05B | ¥ 511.89B | ¥ 482.24B | ¥ 428.18B | ¥ 393.50B |
Gross Profit | ¥ 234.44B | ¥ 220.84B | ¥ 200.96B | ¥ 178.62B | ¥ 156.19B |
Operating Income | ¥ 71.72B | ¥ 72.75B | ¥ 68.22B | ¥ 63.81B | ¥ 49.74B |
EBITDA | ¥ 91.90B | ¥ 95.81B | ¥ 89.02B | ¥ 82.55B | ¥ 65.74B |
Net Income | ¥ 53.77B | ¥ 57.04B | ¥ 52.05B | ¥ 47.29B | ¥ 36.10B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 143.41B | ¥ 165.28B | ¥ 159.27B | ¥ 157.97B | ¥ 112.76B |
Total Assets | ¥ 672.18B | ¥ 673.96B | ¥ 618.87B | ¥ 560.53B | ¥ 497.46B |
Total Debt | ¥ 11.75B | ¥ 11.91B | ¥ 11.27B | ¥ 11.59B | ¥ 10.26B |
Net Debt | ¥ -131.67B | ¥ -153.37B | ¥ -147.58B | ¥ -146.38B | ¥ -102.50B |
Total Liabilities | ¥ 174.10B | ¥ 181.63B | ¥ 195.37B | ¥ 179.37B | ¥ 161.96B |
Stockholders' Equity | ¥ 498.06B | ¥ 492.33B | ¥ 423.50B | ¥ 381.16B | ¥ 335.50B |
Cash Flow | |||||
Free Cash Flow | ¥ 36.90B | ¥ 14.63B | ¥ 31.46B | ¥ 53.24B | ¥ 50.49B |
Operating Cash Flow | ¥ 52.00B | ¥ 30.13B | ¥ 48.30B | ¥ 63.37B | ¥ 63.80B |
Investing Cash Flow | ¥ -23.17B | ¥ -16.00B | ¥ -34.51B | ¥ -6.04B | ¥ -13.86B |
Financing Cash Flow | ¥ -48.41B | ¥ -21.10B | ¥ -19.42B | ¥ -15.66B | ¥ -13.03B |