Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 636.50B | ¥ 617.52B | ¥ 584.77B | ¥ 543.56B | ¥ 522.89B |
Gross Profit | ¥ 219.97B | ¥ 211.39B | ¥ 200.08B | ¥ 185.04B | ¥ 170.59B |
Operating Income | ¥ 55.31B | ¥ 53.30B | ¥ 49.42B | ¥ 38.03B | ¥ 22.98B |
EBITDA | ¥ 61.23B | ¥ 59.19B | ¥ 55.33B | ¥ 43.50B | ¥ 28.36B |
Net Income | ¥ 40.08B | ¥ 38.02B | ¥ 35.43B | ¥ 26.16B | ¥ 13.13B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 270.83B | ¥ 263.16B | ¥ 234.43B | ¥ 211.49B | ¥ 178.09B |
Total Assets | ¥ 533.81B | ¥ 502.55B | ¥ 474.81B | ¥ 451.80B | ¥ 407.98B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -161.24B | ¥ -186.16B | ¥ -185.43B | ¥ -18.49B | ¥ -26.09B |
Total Liabilities | ¥ 62.40B | ¥ 62.50B | ¥ 63.82B | ¥ 67.41B | ¥ 42.08B |
Stockholders' Equity | ¥ 471.41B | ¥ 440.05B | ¥ 411.00B | ¥ 384.39B | ¥ 365.90B |
Cash Flow | |||||
Free Cash Flow | ¥ 33.53B | ¥ 37.17B | ¥ 28.96B | ¥ 37.95B | ¥ 19.23B |
Operating Cash Flow | ¥ 41.16B | ¥ 41.55B | ¥ 37.21B | ¥ 46.23B | ¥ 22.80B |
Investing Cash Flow | ¥ -87.20B | ¥ 2.33B | ¥ 143.14B | ¥ -111.32B | ¥ 13.66B |
Financing Cash Flow | ¥ -9.94B | ¥ -9.20B | ¥ -8.46B | ¥ -7.36B | ¥ -6.63B |