Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 619.59B | ¥ 564.49B | ¥ 536.02B | ¥ 507.86B | ¥ 460.48B |
Gross Profit | ¥ 172.82B | ¥ 158.70B | ¥ 151.77B | ¥ 144.58B | ¥ 132.23B |
Operating Income | ¥ 29.33B | ¥ 26.23B | ¥ 24.08B | ¥ 22.46B | ¥ 19.88B |
EBITDA | ¥ 39.57B | ¥ 36.57B | ¥ 35.54B | ¥ 32.85B | ¥ 30.10B |
Net Income | ¥ 18.24B | ¥ 15.85B | ¥ 15.38B | ¥ 14.59B | ¥ 12.46B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 48.18B | ¥ 45.78B | ¥ 31.27B | ¥ 32.08B | ¥ 24.34B |
Total Assets | ¥ 342.41B | ¥ 318.23B | ¥ 306.00B | ¥ 269.12B | ¥ 244.51B |
Total Debt | ¥ 77.60B | ¥ 93.22B | ¥ 97.25B | ¥ 77.04B | ¥ 69.23B |
Net Debt | ¥ 29.52B | ¥ 47.45B | ¥ 65.98B | ¥ 44.96B | ¥ 44.89B |
Total Liabilities | ¥ 174.51B | ¥ 176.62B | ¥ 177.17B | ¥ 152.50B | ¥ 140.47B |
Stockholders' Equity | ¥ 167.90B | ¥ 141.61B | ¥ 128.83B | ¥ 116.63B | ¥ 104.04B |
Cash Flow | |||||
Free Cash Flow | ¥ 12.54B | ¥ 12.49B | ¥ -9.20B | ¥ 5.08B | ¥ 8.40B |
Operating Cash Flow | ¥ 37.16B | ¥ 33.28B | ¥ 30.52B | ¥ 26.90B | ¥ 29.22B |
Investing Cash Flow | ¥ -26.79B | ¥ -10.52B | ¥ -46.91B | ¥ -23.34B | ¥ -21.99B |
Financing Cash Flow | ¥ -8.07B | ¥ -8.25B | ¥ 15.57B | ¥ 4.19B | ¥ 1.42B |