Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 367.65B | ¥ 373.15B | ¥ 366.16B | ¥ 310.72B | ¥ 313.34B |
Gross Profit | ¥ 167.38B | ¥ 171.08B | ¥ 166.86B | ¥ 134.88B | ¥ 133.59B |
Operating Income | ¥ 38.37B | ¥ 46.62B | ¥ 52.21B | ¥ 27.20B | ¥ 23.64B |
EBITDA | ¥ 56.93B | ¥ 63.20B | ¥ 67.55B | ¥ 42.16B | ¥ 36.71B |
Net Income | ¥ 28.15B | ¥ 34.28B | ¥ 37.56B | ¥ 17.14B | ¥ 16.50B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 148.85B | ¥ 119.56B | ¥ 108.89B | ¥ 72.43B | ¥ 51.65B |
Total Assets | ¥ 413.52B | ¥ 378.46B | ¥ 347.39B | ¥ 288.92B | ¥ 264.68B |
Total Debt | ¥ 6.82B | ¥ 7.68B | ¥ 7.18B | ¥ 4.08B | ¥ 5.19B |
Net Debt | ¥ -142.03B | ¥ -111.87B | ¥ -101.71B | ¥ -68.35B | ¥ -46.45B |
Total Liabilities | ¥ 65.84B | ¥ 64.24B | ¥ 67.43B | ¥ 55.35B | ¥ 53.06B |
Stockholders' Equity | ¥ 346.60B | ¥ 313.27B | ¥ 279.16B | ¥ 232.93B | ¥ 211.07B |
Cash Flow | |||||
Free Cash Flow | ¥ 36.59B | ¥ 17.82B | ¥ 38.88B | ¥ 22.48B | ¥ 10.20B |
Operating Cash Flow | ¥ 54.57B | ¥ 31.45B | ¥ 55.39B | ¥ 36.49B | ¥ 28.22B |
Investing Cash Flow | ¥ -19.00B | ¥ -19.03B | ¥ -22.76B | ¥ -7.07B | ¥ -16.66B |
Financing Cash Flow | ¥ -18.97B | ¥ -11.17B | ¥ -9.61B | ¥ -5.53B | ¥ -6.43B |