Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 598.43B | ¥ 541.58B | ¥ 495.57B | ¥ 556.04B | ¥ 616.14B |
Gross Profit | ¥ 71.19B | ¥ 60.14B | ¥ 56.72B | ¥ 55.15B | ¥ 60.93B |
Operating Income | ¥ 40.93B | ¥ 32.75B | ¥ 30.64B | ¥ 30.04B | ¥ 34.69B |
EBITDA | ¥ 54.09B | ¥ 40.78B | ¥ 38.08B | ¥ 37.29B | ¥ 41.15B |
Net Income | ¥ 27.34B | ¥ 21.17B | ¥ 20.32B | ¥ 20.15B | ¥ 22.52B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 66.65B | ¥ 65.23B | ¥ 72.61B | ¥ 63.48B | ¥ 83.51B |
Total Assets | ¥ 567.27B | ¥ 487.83B | ¥ 470.97B | ¥ 457.00B | ¥ 488.70B |
Total Debt | ¥ 27.27B | ¥ 15.78B | ¥ 15.80B | ¥ 16.63B | ¥ 36.52B |
Net Debt | ¥ -39.39B | ¥ -47.15B | ¥ -51.81B | ¥ -41.85B | ¥ -34.99B |
Total Liabilities | ¥ 221.48B | ¥ 179.37B | ¥ 177.45B | ¥ 177.54B | ¥ 232.88B |
Stockholders' Equity | ¥ 333.94B | ¥ 298.40B | ¥ 283.98B | ¥ 270.42B | ¥ 247.38B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.57B | ¥ 2.00B | ¥ 19.91B | ¥ 7.12B | ¥ 18.59B |
Operating Cash Flow | ¥ 19.84B | ¥ 7.46B | ¥ 27.15B | ¥ 12.87B | ¥ 29.16B |
Investing Cash Flow | ¥ -19.08B | ¥ -6.63B | ¥ -9.22B | ¥ -972.00M | ¥ -13.48B |
Financing Cash Flow | ¥ 567.00M | ¥ -7.32B | ¥ -7.79B | ¥ -26.32B | ¥ -7.15B |