Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 226.71B | ¥ 228.06B | ¥ 207.97B | ¥ 209.12B | ¥ 206.84B |
Gross Profit | ¥ 104.78B | ¥ 106.80B | ¥ 101.09B | ¥ 87.75B | ¥ 84.46B |
Operating Income | ¥ 48.20B | ¥ 52.28B | ¥ 50.96B | ¥ 42.53B | ¥ 38.65B |
EBITDA | ¥ 62.00B | ¥ 63.26B | ¥ 61.18B | ¥ 52.95B | ¥ 49.19B |
Net Income | ¥ 38.03B | ¥ 41.09B | ¥ 38.78B | ¥ 33.47B | ¥ 30.78B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 22.74B | ¥ 29.65B | ¥ 34.66B | ¥ 32.38B | ¥ 30.64B |
Total Assets | ¥ 323.46B | ¥ 298.71B | ¥ 279.69B | ¥ 265.51B | ¥ 249.52B |
Total Debt | ¥ 40.98B | ¥ 27.29B | ¥ 22.71B | ¥ 22.67B | ¥ 24.61B |
Net Debt | ¥ 18.24B | ¥ -2.36B | ¥ -11.94B | ¥ -9.71B | ¥ -6.03B |
Total Liabilities | ¥ 92.56B | ¥ 77.19B | ¥ 71.68B | ¥ 64.95B | ¥ 64.00B |
Stockholders' Equity | ¥ 227.47B | ¥ 218.42B | ¥ 205.91B | ¥ 198.83B | ¥ 183.92B |
Cash Flow | |||||
Free Cash Flow | ¥ 12.70B | ¥ 15.05B | ¥ 29.10B | ¥ 30.40B | ¥ 25.97B |
Operating Cash Flow | ¥ 33.70B | ¥ 35.23B | ¥ 41.95B | ¥ 39.94B | ¥ 35.55B |
Investing Cash Flow | ¥ -18.74B | ¥ -19.64B | ¥ -12.39B | ¥ -12.85B | ¥ -15.62B |
Financing Cash Flow | ¥ -22.10B | ¥ -25.03B | ¥ -27.87B | ¥ -25.63B | ¥ -25.19B |