Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 850.50B | ¥ 809.71B | ¥ 765.42B | ¥ 768.33B | ¥ 759.15B |
Gross Profit | ¥ 270.12B | ¥ 274.42B | ¥ 256.51B | ¥ 253.98B | ¥ 248.47B |
Operating Income | ¥ 25.27B | ¥ 24.12B | ¥ 19.15B | ¥ 22.93B | ¥ 27.39B |
EBITDA | ¥ 42.73B | ¥ 39.40B | ¥ 33.91B | ¥ 36.68B | ¥ 38.31B |
Net Income | ¥ 17.95B | ¥ 16.94B | ¥ 13.33B | ¥ 15.21B | ¥ 17.82B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.37B | ¥ 8.61B | ¥ 9.73B | ¥ 9.81B | ¥ 15.34B |
Total Assets | ¥ 306.03B | ¥ 287.15B | ¥ 280.81B | ¥ 270.23B | ¥ 268.31B |
Total Debt | ¥ 71.06B | ¥ 53.09B | ¥ 74.17B | ¥ 69.11B | ¥ 42.55B |
Net Debt | ¥ 62.69B | ¥ 44.49B | ¥ 64.44B | ¥ 59.30B | ¥ 27.21B |
Total Liabilities | ¥ 167.59B | ¥ 150.29B | ¥ 158.81B | ¥ 159.93B | ¥ 170.75B |
Stockholders' Equity | ¥ 138.44B | ¥ 136.85B | ¥ 122.00B | ¥ 110.30B | ¥ 97.56B |
Cash Flow | |||||
Free Cash Flow | ¥ 631.00M | ¥ 25.55B | ¥ 1.81B | ¥ -27.79B | ¥ 21.81B |
Operating Cash Flow | ¥ 22.32B | ¥ 41.70B | ¥ 23.90B | ¥ -7.93B | ¥ 41.75B |
Investing Cash Flow | ¥ -22.66B | ¥ -17.36B | ¥ -23.84B | ¥ -20.30B | ¥ -20.59B |
Financing Cash Flow | ¥ 503.00M | ¥ -25.46B | ¥ -142.00M | ¥ 22.70B | ¥ -19.03B |