Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 883.01B | ¥ 847.89B | ¥ 906.26B | ¥ 690.39B | ¥ 635.59B |
Gross Profit | ¥ 212.17B | ¥ 229.47B | ¥ 212.93B | ¥ 191.76B | ¥ 176.88B |
Operating Income | ¥ 46.23B | ¥ 50.64B | ¥ 40.03B | ¥ 40.08B | ¥ 29.99B |
EBITDA | ¥ 96.78B | ¥ 98.37B | ¥ 67.59B | ¥ 63.95B | ¥ 53.20B |
Net Income | ¥ 40.45B | ¥ 47.36B | ¥ 32.02B | ¥ 29.96B | ¥ 23.03B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 27.76B | ¥ 33.94B | ¥ 33.73B | ¥ 29.98B | ¥ 38.78B |
Total Assets | ¥ 872.19B | ¥ 834.39B | ¥ 656.00B | ¥ 558.48B | ¥ 509.52B |
Total Debt | ¥ 231.28B | ¥ 254.26B | ¥ 139.19B | ¥ 110.97B | ¥ 96.16B |
Net Debt | ¥ 203.52B | ¥ 220.33B | ¥ 105.47B | ¥ 81.00B | ¥ 57.38B |
Total Liabilities | ¥ 475.00B | ¥ 461.46B | ¥ 343.77B | ¥ 278.17B | ¥ 257.67B |
Stockholders' Equity | ¥ 386.04B | ¥ 362.33B | ¥ 301.98B | ¥ 270.13B | ¥ 242.42B |
Cash Flow | |||||
Free Cash Flow | ¥ 8.99B | ¥ 13.91B | ¥ 20.56B | ¥ -15.37B | ¥ 18.51B |
Operating Cash Flow | ¥ 52.42B | ¥ 54.85B | ¥ 51.47B | ¥ 13.07B | ¥ 48.78B |
Investing Cash Flow | ¥ -58.41B | ¥ -161.27B | ¥ -60.29B | ¥ -31.94B | ¥ -28.83B |
Financing Cash Flow | ¥ -2.02B | ¥ 105.43B | ¥ 11.03B | ¥ 8.04B | ¥ -7.05B |