Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.06T | ¥ 1.07T | ¥ 951.88B | ¥ 830.24B | ¥ 721.50B |
Gross Profit | ¥ 160.34B | ¥ 157.91B | ¥ 115.58B | ¥ 96.56B | ¥ 98.67B |
Operating Income | ¥ 68.53B | ¥ 73.28B | ¥ 35.07B | ¥ 34.17B | ¥ 36.48B |
EBITDA | ¥ 119.06B | ¥ 129.40B | ¥ 86.34B | ¥ 74.58B | ¥ 78.29B |
Net Income | ¥ 36.33B | ¥ 51.45B | ¥ 16.00B | ¥ 23.35B | ¥ 35.20B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 118.77B | ¥ 146.00B | ¥ 109.65B | ¥ 126.57B | ¥ 143.62B |
Total Assets | ¥ 913.04B | ¥ 933.35B | ¥ 865.30B | ¥ 859.30B | ¥ 775.15B |
Total Debt | ¥ 109.53B | ¥ 138.38B | ¥ 163.02B | ¥ 173.70B | ¥ 152.21B |
Net Debt | ¥ -9.24B | ¥ -7.62B | ¥ 57.75B | ¥ 64.55B | ¥ 18.21B |
Total Liabilities | ¥ 324.63B | ¥ 366.61B | ¥ 378.93B | ¥ 396.51B | ¥ 354.70B |
Stockholders' Equity | ¥ 542.63B | ¥ 522.34B | ¥ 448.41B | ¥ 428.80B | ¥ 391.08B |
Cash Flow | |||||
Free Cash Flow | ¥ 33.63B | ¥ 81.66B | ¥ 7.84B | ¥ -24.07B | ¥ 17.65B |
Operating Cash Flow | ¥ 92.01B | ¥ 128.37B | ¥ 53.97B | ¥ 27.66B | ¥ 67.25B |
Investing Cash Flow | ¥ -71.82B | ¥ -40.69B | ¥ -31.95B | ¥ -59.43B | ¥ -49.95B |
Financing Cash Flow | ¥ -50.68B | ¥ -53.07B | ¥ -28.56B | ¥ 2.21B | ¥ -13.06B |