Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 601.95B | ¥ 643.98B | ¥ 578.27B | ¥ 559.43B | ¥ 524.57B |
Gross Profit | ¥ 315.17B | ¥ 297.33B | ¥ 300.01B | ¥ 295.55B | ¥ 313.74B |
Operating Income | ¥ 95.42B | ¥ 86.61B | ¥ 83.04B | ¥ 69.26B | ¥ 73.00B |
EBITDA | ¥ 172.55B | ¥ 86.64B | ¥ 92.20B | ¥ 83.95B | ¥ 84.24B |
Net Income | ¥ 122.22B | ¥ 91.34B | ¥ 87.54B | ¥ 54.61B | ¥ 51.67B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 494.85B | ¥ 409.57B | ¥ 349.15B | ¥ 329.08B | ¥ 285.69B |
Total Assets | ¥ 2.08T | ¥ 1.69T | ¥ 1.45T | ¥ 1.26T | ¥ 972.08B |
Total Debt | ¥ 822.49B | ¥ 721.77B | ¥ 612.62B | ¥ 514.13B | ¥ 399.66B |
Net Debt | ¥ 327.64B | ¥ 332.41B | ¥ 274.37B | ¥ 189.60B | ¥ 127.47B |
Total Liabilities | ¥ 1.26T | ¥ 1.09T | ¥ 952.36B | ¥ 827.81B | ¥ 653.49B |
Stockholders' Equity | ¥ 790.48B | ¥ 571.01B | ¥ 467.39B | ¥ 393.44B | ¥ 285.75B |
Cash Flow | |||||
Free Cash Flow | ¥ 111.92B | ¥ 36.46B | ¥ 33.04B | ¥ 42.80B | ¥ 68.56B |
Operating Cash Flow | ¥ 130.20B | ¥ 54.80B | ¥ 51.03B | ¥ 58.12B | ¥ 87.08B |
Investing Cash Flow | ¥ -94.72B | ¥ -79.35B | ¥ -95.99B | ¥ -96.64B | ¥ -61.91B |
Financing Cash Flow | ¥ 55.32B | ¥ 69.22B | ¥ 50.09B | ¥ 89.81B | ¥ 61.08B |