Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 404.01B | ¥ 370.14B | ¥ 339.90B | ¥ 317.60B | ¥ 309.69B |
Gross Profit | ¥ 105.83B | ¥ 97.17B | ¥ 89.35B | ¥ 83.14B | ¥ 81.08B |
Operating Income | ¥ 38.42B | ¥ 33.81B | ¥ 29.67B | ¥ 27.43B | ¥ 26.72B |
EBITDA | ¥ 56.67B | ¥ 52.03B | ¥ 45.72B | ¥ 44.89B | ¥ 42.95B |
Net Income | ¥ 26.97B | ¥ 25.25B | ¥ 20.20B | ¥ 20.49B | ¥ 16.64B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 64.80B | ¥ 60.48B | ¥ 44.23B | ¥ 49.37B | ¥ 45.83B |
Total Assets | ¥ 330.88B | ¥ 314.22B | ¥ 280.40B | ¥ 268.65B | ¥ 231.98B |
Total Debt | ¥ 42.60B | ¥ 35.54B | ¥ 38.00B | ¥ 41.85B | ¥ 21.33B |
Net Debt | ¥ -22.20B | ¥ -23.72B | ¥ -5.64B | ¥ -6.85B | ¥ -24.50B |
Total Liabilities | ¥ 159.57B | ¥ 145.91B | ¥ 138.80B | ¥ 137.97B | ¥ 95.09B |
Stockholders' Equity | ¥ 169.05B | ¥ 166.42B | ¥ 139.89B | ¥ 128.92B | ¥ 135.15B |
Cash Flow | |||||
Free Cash Flow | ¥ 41.83B | ¥ 28.92B | ¥ 13.81B | ¥ 20.37B | ¥ 21.53B |
Operating Cash Flow | ¥ 44.92B | ¥ 41.69B | ¥ 28.42B | ¥ 29.43B | ¥ 31.93B |
Investing Cash Flow | ¥ -8.93B | ¥ -8.55B | ¥ -15.54B | ¥ -10.96B | ¥ -11.21B |
Financing Cash Flow | ¥ -30.61B | ¥ -17.62B | ¥ -18.04B | ¥ -16.12B | ¥ -8.18B |