Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 985.99B | ¥ 911.41B | ¥ 767.96B | ¥ 649.14B | ¥ 721.80B |
Gross Profit | ¥ 142.56B | ¥ 130.90B | ¥ 111.80B | ¥ 101.52B | ¥ 110.91B |
Operating Income | ¥ 43.87B | ¥ 38.90B | ¥ 29.35B | ¥ 23.64B | ¥ 28.35B |
EBITDA | ¥ 58.78B | ¥ 49.65B | ¥ 40.39B | ¥ 35.30B | ¥ 39.33B |
Net Income | ¥ 23.22B | ¥ 18.57B | ¥ 15.99B | ¥ 13.31B | ¥ 14.40B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 53.43B | ¥ 85.09B | ¥ 103.43B | ¥ 87.56B | ¥ 96.49B |
Total Assets | ¥ 725.35B | ¥ 677.59B | ¥ 634.46B | ¥ 557.50B | ¥ 551.67B |
Total Debt | ¥ 235.76B | ¥ 248.57B | ¥ 160.28B | ¥ 139.48B | ¥ 160.95B |
Net Debt | ¥ 182.32B | ¥ 169.11B | ¥ 68.86B | ¥ 58.44B | ¥ 69.84B |
Total Liabilities | ¥ 549.35B | ¥ 534.16B | ¥ 435.17B | ¥ 377.00B | ¥ 385.50B |
Stockholders' Equity | ¥ 159.32B | ¥ 128.53B | ¥ 159.48B | ¥ 143.93B | ¥ 130.83B |
Cash Flow | |||||
Free Cash Flow | ¥ 30.82B | ¥ -5.83B | ¥ 11.07B | ¥ 31.51B | ¥ 16.49B |
Operating Cash Flow | ¥ 35.58B | ¥ -296.00M | ¥ 15.38B | ¥ 36.98B | ¥ 24.26B |
Investing Cash Flow | ¥ -12.42B | ¥ -16.68B | ¥ -10.55B | ¥ -9.93B | ¥ -10.21B |
Financing Cash Flow | ¥ -50.10B | ¥ 4.75B | ¥ 4.25B | ¥ -37.50B | ¥ -11.59B |