Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.05T | ¥ 990.09B | ¥ 889.27B | ¥ 740.90B | ¥ 723.99B |
Gross Profit | ¥ 370.96B | ¥ 368.66B | ¥ 356.27B | ¥ 282.01B | ¥ 260.95B |
Operating Income | ¥ 90.68B | ¥ 116.47B | ¥ 125.50B | ¥ 84.65B | ¥ 78.78B |
EBITDA | ¥ 187.99B | ¥ 147.57B | ¥ 153.07B | ¥ 111.65B | ¥ 102.68B |
Net Income | ¥ 101.49B | ¥ 90.34B | ¥ 92.75B | ¥ 48.89B | ¥ 57.66B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 321.98B | ¥ 280.23B | ¥ 279.40B | ¥ 204.33B | ¥ 189.86B |
Total Assets | ¥ 971.84B | ¥ 926.36B | ¥ 862.65B | ¥ 732.78B | ¥ 619.82B |
Total Debt | ¥ 12.36B | ¥ 10.77B | ¥ 21.05B | ¥ 20.23B | ¥ 6.11B |
Net Debt | ¥ -321.87B | ¥ -269.46B | ¥ -258.36B | ¥ -184.09B | ¥ -183.75B |
Total Liabilities | ¥ 272.02B | ¥ 274.23B | ¥ 278.42B | ¥ 221.35B | ¥ 165.13B |
Stockholders' Equity | ¥ 699.52B | ¥ 651.85B | ¥ 584.00B | ¥ 510.52B | ¥ 449.29B |
Cash Flow | |||||
Free Cash Flow | ¥ 54.00B | ¥ 61.82B | ¥ 94.42B | ¥ 36.63B | ¥ 20.50B |
Operating Cash Flow | ¥ 88.91B | ¥ 95.63B | ¥ 121.21B | ¥ 60.48B | ¥ 43.13B |
Investing Cash Flow | ¥ 10.14B | ¥ -40.88B | ¥ -27.14B | ¥ -29.77B | ¥ -23.07B |
Financing Cash Flow | ¥ -75.24B | ¥ -59.52B | ¥ -25.45B | ¥ -19.04B | ¥ -35.26B |