Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 489.01B | ¥ 435.79B | ¥ 361.50B | ¥ 417.51B | ¥ 416.03B |
Gross Profit | ¥ 140.10B | ¥ 108.04B | ¥ 90.52B | ¥ 165.25B | ¥ 154.12B |
Operating Income | ¥ 66.70B | ¥ 40.33B | ¥ 29.74B | ¥ 36.46B | ¥ 28.35B |
EBITDA | ¥ 90.52B | ¥ 56.30B | ¥ 45.01B | ¥ 51.47B | ¥ 43.13B |
Net Income | ¥ 55.65B | ¥ 33.13B | ¥ 22.41B | ¥ 29.07B | ¥ 23.38B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 254.71B | ¥ 186.01B | ¥ 177.92B | ¥ 159.54B | ¥ 135.75B |
Total Assets | ¥ 570.99B | ¥ 497.08B | ¥ 454.67B | ¥ 426.07B | ¥ 402.61B |
Total Debt | ¥ 3.56B | ¥ 3.75B | ¥ 3.95B | ¥ 4.17B | ¥ 4.37B |
Net Debt | ¥ -186.14B | ¥ -120.27B | ¥ -108.97B | ¥ -113.38B | ¥ -108.39B |
Total Liabilities | ¥ 96.46B | ¥ 92.33B | ¥ 87.53B | ¥ 82.75B | ¥ 84.62B |
Stockholders' Equity | ¥ 462.32B | ¥ 392.18B | ¥ 354.88B | ¥ 331.46B | ¥ 306.65B |
Cash Flow | |||||
Free Cash Flow | ¥ 50.98B | ¥ 27.71B | ¥ 20.33B | ¥ 31.48B | ¥ 26.56B |
Operating Cash Flow | ¥ 70.50B | ¥ 42.03B | ¥ 33.29B | ¥ 47.78B | ¥ 47.69B |
Investing Cash Flow | ¥ -53.74B | ¥ -25.20B | ¥ -27.31B | ¥ -49.98B | ¥ -18.45B |
Financing Cash Flow | ¥ -12.71B | ¥ -9.62B | ¥ -9.60B | ¥ -8.59B | ¥ -8.91B |