Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 878.02B | ¥ 744.48B | ¥ 667.65B | ¥ 625.48B | ¥ 602.51B |
Gross Profit | ¥ 275.04B | ¥ 228.84B | ¥ 202.52B | ¥ 191.49B | ¥ 181.29B |
Operating Income | ¥ 42.56B | ¥ 36.62B | ¥ 31.66B | ¥ 32.14B | ¥ 33.70B |
EBITDA | ¥ 56.18B | ¥ 46.24B | ¥ 44.02B | ¥ 43.41B | ¥ 43.64B |
Net Income | ¥ 25.69B | ¥ 21.98B | ¥ 19.01B | ¥ 19.39B | ¥ 21.12B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 52.79B | ¥ 47.43B | ¥ 70.64B | ¥ 71.83B | ¥ 95.84B |
Total Assets | ¥ 495.12B | ¥ 390.56B | ¥ 351.89B | ¥ 334.76B | ¥ 345.93B |
Total Debt | ¥ 45.35B | ¥ 837.00M | ¥ 1.95B | ¥ 2.31B | ¥ 2.33B |
Net Debt | ¥ -7.44B | ¥ -42.59B | ¥ -60.69B | ¥ -60.52B | ¥ -84.51B |
Total Liabilities | ¥ 244.41B | ¥ 157.20B | ¥ 135.36B | ¥ 120.87B | ¥ 145.30B |
Stockholders' Equity | ¥ 250.70B | ¥ 233.36B | ¥ 216.54B | ¥ 213.89B | ¥ 200.63B |
Cash Flow | |||||
Free Cash Flow | ¥ 13.31B | ¥ 6.34B | ¥ 16.77B | ¥ -16.20B | ¥ 12.46B |
Operating Cash Flow | ¥ 36.94B | ¥ 39.04B | ¥ 38.28B | ¥ 7.17B | ¥ 34.03B |
Investing Cash Flow | ¥ -33.28B | ¥ -30.98B | ¥ -23.26B | ¥ -23.89B | ¥ -29.25B |
Financing Cash Flow | ¥ 11.63B | ¥ -5.28B | ¥ -14.21B | ¥ -5.29B | ¥ -5.27B |