Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 678.23B | ¥ 630.99B | ¥ 572.28B | ¥ 514.35B | ¥ 497.16B |
Gross Profit | ¥ 66.74B | ¥ 65.61B | ¥ 60.62B | ¥ 53.64B | ¥ 54.49B |
Operating Income | ¥ 24.79B | ¥ 24.54B | ¥ 21.14B | ¥ 20.50B | ¥ 21.80B |
EBITDA | ¥ 32.19B | ¥ 29.75B | ¥ 28.61B | ¥ 26.23B | ¥ 26.30B |
Net Income | ¥ 15.13B | ¥ 13.79B | ¥ 12.06B | ¥ 12.17B | ¥ 12.28B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 77.50B | ¥ 85.07B | ¥ 83.94B | ¥ 77.44B | ¥ 77.26B |
Total Assets | ¥ 381.70B | ¥ 386.82B | ¥ 381.98B | ¥ 335.07B | ¥ 334.50B |
Total Debt | ¥ 37.34B | ¥ 57.93B | ¥ 73.94B | ¥ 61.22B | ¥ 64.96B |
Net Debt | ¥ -40.16B | ¥ -27.14B | ¥ -6.90B | ¥ -12.59B | ¥ -8.95B |
Total Liabilities | ¥ 231.42B | ¥ 244.60B | ¥ 250.86B | ¥ 212.76B | ¥ 219.40B |
Stockholders' Equity | ¥ 149.08B | ¥ 139.52B | ¥ 128.04B | ¥ 118.29B | ¥ 111.44B |
Cash Flow | |||||
Free Cash Flow | ¥ 16.56B | ¥ 28.09B | ¥ 10.20B | ¥ 8.96B | ¥ 14.76B |
Operating Cash Flow | ¥ 20.38B | ¥ 31.61B | ¥ 14.11B | ¥ 12.43B | ¥ 19.77B |
Investing Cash Flow | ¥ -4.03B | ¥ -7.20B | ¥ -6.77B | ¥ -3.87B | ¥ -19.29B |
Financing Cash Flow | ¥ -24.62B | ¥ -20.48B | ¥ -1.02B | ¥ -8.84B | ¥ -10.46B |