Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 724.45B | ¥ 702.28B | ¥ 701.19B | ¥ 645.27B | ¥ 580.93B |
Gross Profit | ¥ 254.07B | ¥ 239.00B | ¥ 242.97B | ¥ 236.89B | ¥ 212.50B |
Operating Income | ¥ 48.48B | ¥ 42.77B | ¥ 49.12B | ¥ 52.18B | ¥ 41.35B |
EBITDA | ¥ 59.67B | ¥ 88.58B | ¥ 80.53B | ¥ 79.12B | ¥ 66.58B |
Net Income | ¥ 12.17B | ¥ 37.20B | ¥ 38.94B | ¥ 40.13B | ¥ 26.98B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 122.75B | ¥ 103.55B | ¥ 98.12B | ¥ 90.54B | ¥ 143.33B |
Total Assets | ¥ 813.92B | ¥ 790.25B | ¥ 731.64B | ¥ 641.02B | ¥ 647.63B |
Total Debt | ¥ 67.87B | ¥ 67.89B | ¥ 67.92B | ¥ 38.04B | ¥ 97.96B |
Net Debt | ¥ -54.88B | ¥ -35.66B | ¥ -30.20B | ¥ -52.50B | ¥ -45.37B |
Total Liabilities | ¥ 283.52B | ¥ 279.70B | ¥ 270.55B | ¥ 227.66B | ¥ 273.93B |
Stockholders' Equity | ¥ 522.28B | ¥ 502.72B | ¥ 453.80B | ¥ 405.73B | ¥ 367.03B |
Cash Flow | |||||
Free Cash Flow | ¥ 26.83B | ¥ 18.17B | ¥ -4.75B | ¥ 14.26B | ¥ 15.82B |
Operating Cash Flow | ¥ 71.38B | ¥ 76.31B | ¥ 31.58B | ¥ 49.36B | ¥ 59.55B |
Investing Cash Flow | ¥ -38.38B | ¥ -53.79B | ¥ -35.27B | ¥ -31.89B | ¥ -42.62B |
Financing Cash Flow | ¥ -19.01B | ¥ -18.95B | ¥ 8.78B | ¥ -75.77B | ¥ 22.70B |