Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 614.49B | ¥ 562.56B | ¥ 491.73B | ¥ 427.55B | ¥ 426.07B |
Gross Profit | ¥ 226.19B | ¥ 197.82B | ¥ 156.17B | ¥ 130.22B | ¥ 133.78B |
Operating Income | ¥ 103.32B | ¥ 89.22B | ¥ 75.51B | ¥ 47.39B | ¥ 48.45B |
EBITDA | ¥ 158.19B | ¥ 127.26B | ¥ 104.22B | ¥ 81.49B | ¥ 79.23B |
Net Income | ¥ 82.65B | ¥ 66.29B | ¥ 60.20B | ¥ 38.37B | ¥ 33.70B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 180.68B | ¥ 219.79B | ¥ 188.34B | ¥ 165.79B | ¥ 91.99B |
Total Assets | ¥ 975.72B | ¥ 903.10B | ¥ 823.18B | ¥ 771.29B | ¥ 663.37B |
Total Debt | ¥ 178.11B | ¥ 186.42B | ¥ 154.74B | ¥ 187.54B | ¥ 142.66B |
Net Debt | ¥ -2.58B | ¥ -15.21B | ¥ -17.85B | ¥ 48.02B | ¥ 56.57B |
Total Liabilities | ¥ 337.42B | ¥ 339.36B | ¥ 305.19B | ¥ 319.67B | ¥ 263.64B |
Stockholders' Equity | ¥ 637.68B | ¥ 563.67B | ¥ 514.32B | ¥ 448.83B | ¥ 395.88B |
Cash Flow | |||||
Free Cash Flow | ¥ 82.72B | ¥ 44.98B | ¥ 44.07B | ¥ 33.82B | ¥ 6.23B |
Operating Cash Flow | ¥ 118.18B | ¥ 69.31B | ¥ 71.91B | ¥ 63.40B | ¥ 59.79B |
Investing Cash Flow | ¥ -92.16B | ¥ -37.38B | ¥ 10.23B | ¥ -42.52B | ¥ -52.93B |
Financing Cash Flow | ¥ -57.45B | ¥ -1.77B | ¥ -53.83B | ¥ 28.17B | ¥ 7.43B |