Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 656.01B | ¥ 632.99B | ¥ 706.07B | ¥ 515.31B | ¥ 434.78B |
Gross Profit | ¥ 172.46B | ¥ 171.54B | ¥ 180.19B | ¥ 153.70B | ¥ 149.26B |
Operating Income | ¥ 30.50B | ¥ 33.60B | ¥ 43.74B | ¥ 17.86B | ¥ 13.52B |
EBITDA | ¥ 76.67B | ¥ 79.52B | ¥ 85.40B | ¥ 58.58B | ¥ 51.92B |
Net Income | ¥ 25.45B | ¥ 27.30B | ¥ 33.72B | ¥ 15.46B | ¥ 8.59B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 46.75B | ¥ 29.77B | ¥ 34.01B | ¥ 32.30B | ¥ 50.73B |
Total Assets | ¥ 758.76B | ¥ 734.52B | ¥ 693.51B | ¥ 655.59B | ¥ 601.83B |
Total Debt | ¥ 155.49B | ¥ 129.87B | ¥ 118.14B | ¥ 101.65B | ¥ 123.82B |
Net Debt | ¥ 108.74B | ¥ 100.10B | ¥ 84.13B | ¥ 69.35B | ¥ 83.09B |
Total Liabilities | ¥ 310.37B | ¥ 277.67B | ¥ 291.01B | ¥ 272.84B | ¥ 242.34B |
Stockholders' Equity | ¥ 448.39B | ¥ 456.85B | ¥ 402.50B | ¥ 382.75B | ¥ 359.49B |
Cash Flow | |||||
Free Cash Flow | ¥ 38.85B | ¥ 9.84B | ¥ 16.68B | ¥ -3.60B | ¥ 30.09B |
Operating Cash Flow | ¥ 83.10B | ¥ 47.38B | ¥ 56.41B | ¥ 35.44B | ¥ 64.40B |
Investing Cash Flow | ¥ -45.16B | ¥ -42.08B | ¥ -52.44B | ¥ -54.88B | ¥ -40.97B |
Financing Cash Flow | ¥ -18.77B | ¥ -14.24B | ¥ -2.94B | ¥ 635.00M | ¥ -6.76B |