Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.05T | ¥ 985.99B | ¥ 911.41B | ¥ 767.96B | ¥ 649.14B |
Gross Profit | ¥ 155.01B | ¥ 142.56B | ¥ 119.61B | ¥ 111.80B | ¥ 101.52B |
Operating Income | ¥ 39.87B | ¥ 36.38B | ¥ 38.90B | ¥ 29.35B | ¥ 23.64B |
EBITDA | ¥ 59.98B | ¥ 51.72B | ¥ 54.49B | ¥ 40.39B | ¥ 35.30B |
Net Income | ¥ 27.47B | ¥ 23.22B | ¥ 18.57B | ¥ 15.99B | ¥ 13.31B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 56.78B | ¥ 53.43B | ¥ 85.09B | ¥ 103.43B | ¥ 87.56B |
Total Assets | ¥ 689.34B | ¥ 725.35B | ¥ 677.59B | ¥ 634.46B | ¥ 557.50B |
Total Debt | ¥ 203.26B | ¥ 235.76B | ¥ 248.57B | ¥ 160.28B | ¥ 139.48B |
Net Debt | ¥ 146.48B | ¥ 182.32B | ¥ 169.11B | ¥ 68.86B | ¥ 58.44B |
Total Liabilities | ¥ 501.20B | ¥ 549.35B | ¥ 534.16B | ¥ 435.17B | ¥ 377.00B |
Stockholders' Equity | ¥ 173.94B | ¥ 159.32B | ¥ 128.53B | ¥ 159.48B | ¥ 143.93B |
Cash Flow | |||||
Free Cash Flow | ¥ 49.26B | ¥ 30.82B | ¥ -5.83B | ¥ 11.07B | ¥ 31.51B |
Operating Cash Flow | ¥ 58.33B | ¥ 35.58B | ¥ -296.00M | ¥ 15.38B | ¥ 36.98B |
Investing Cash Flow | ¥ 1.49B | ¥ -12.42B | ¥ -16.68B | ¥ -10.55B | ¥ -9.93B |
Financing Cash Flow | ¥ -54.78B | ¥ -50.10B | ¥ 4.75B | ¥ 4.25B | ¥ -37.50B |