Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 801.81B | ¥ 751.78B | ¥ 690.46B | ¥ 648.73B | ¥ 634.31B |
Gross Profit | ¥ 204.09B | ¥ 189.32B | ¥ 171.95B | ¥ 156.51B | ¥ 158.55B |
Operating Income | ¥ 44.50B | ¥ 41.00B | ¥ 37.45B | ¥ 34.05B | ¥ 37.34B |
EBITDA | ¥ 61.02B | ¥ 56.53B | ¥ 49.52B | ¥ 44.26B | ¥ 46.01B |
Net Income | ¥ 30.75B | ¥ 29.13B | ¥ 25.70B | ¥ 23.85B | ¥ 25.33B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 64.96B | ¥ 69.70B | ¥ 80.87B | ¥ 89.33B | ¥ 86.50B |
Total Assets | ¥ 444.01B | ¥ 420.21B | ¥ 360.67B | ¥ 325.77B | ¥ 308.53B |
Total Debt | ¥ 38.67B | ¥ 35.00B | ¥ 939.00M | ¥ 529.00M | ¥ 114.00M |
Net Debt | ¥ -26.29B | ¥ -34.70B | ¥ -79.93B | ¥ -88.80B | ¥ -86.38B |
Total Liabilities | ¥ 174.29B | ¥ 167.12B | ¥ 124.34B | ¥ 105.18B | ¥ 103.37B |
Stockholders' Equity | ¥ 269.71B | ¥ 253.09B | ¥ 236.33B | ¥ 220.59B | ¥ 205.16B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.71B | ¥ 2.96B | ¥ 11.27B | ¥ 11.89B | ¥ 15.29B |
Operating Cash Flow | ¥ 41.16B | ¥ 41.19B | ¥ 37.38B | ¥ 31.68B | ¥ 31.76B |
Investing Cash Flow | ¥ -35.37B | ¥ -74.85B | ¥ -28.51B | ¥ -20.66B | ¥ -17.90B |
Financing Cash Flow | ¥ -10.60B | ¥ 22.49B | ¥ -17.33B | ¥ -8.19B | ¥ -8.06B |