Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 571.19B | ¥ 563.29B | ¥ 589.03B | ¥ 563.25B | ¥ 560.88B |
Gross Profit | ¥ 75.71B | ¥ 69.54B | ¥ 78.43B | ¥ 75.99B | ¥ 73.61B |
Operating Income | ¥ 39.22B | ¥ 32.10B | ¥ 42.96B | ¥ 41.57B | ¥ 38.95B |
EBITDA | ¥ 52.72B | ¥ 41.18B | ¥ 53.94B | ¥ 51.98B | ¥ 49.20B |
Net Income | ¥ 27.45B | ¥ 19.34B | ¥ 29.21B | ¥ 29.37B | ¥ 25.99B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 52.50B | ¥ 47.97B | ¥ 40.18B | ¥ 38.48B | ¥ 41.31B |
Total Assets | ¥ 514.65B | ¥ 502.13B | ¥ 524.06B | ¥ 479.42B | ¥ 450.04B |
Total Debt | ¥ 4.05B | ¥ 4.13B | ¥ 32.33B | ¥ 5.61B | ¥ 8.14B |
Net Debt | ¥ -48.45B | ¥ -37.24B | ¥ -2.78B | ¥ -27.65B | ¥ -27.85B |
Total Liabilities | ¥ 146.59B | ¥ 155.41B | ¥ 180.57B | ¥ 148.61B | ¥ 139.35B |
Stockholders' Equity | ¥ 362.97B | ¥ 342.03B | ¥ 338.83B | ¥ 328.32B | ¥ 308.21B |
Cash Flow | |||||
Free Cash Flow | ¥ 25.55B | ¥ 53.10B | ¥ -5.58B | ¥ 13.32B | ¥ 26.31B |
Operating Cash Flow | ¥ 44.27B | ¥ 61.78B | ¥ 5.24B | ¥ 25.47B | ¥ 37.50B |
Investing Cash Flow | ¥ -15.94B | ¥ -6.84B | ¥ -11.11B | ¥ -8.86B | ¥ -9.92B |
Financing Cash Flow | ¥ -17.21B | ¥ -48.23B | ¥ 6.17B | ¥ -20.26B | ¥ -19.82B |