Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 563.55B | ¥ 579.23B | ¥ 553.83B | ¥ 533.87B | ¥ 569.46B |
Gross Profit | ¥ 61.99B | ¥ 63.71B | ¥ 58.12B | ¥ 54.75B | ¥ 61.29B |
Operating Income | ¥ 35.22B | ¥ 38.17B | ¥ 34.47B | ¥ 33.93B | ¥ 40.37B |
EBITDA | ¥ 56.83B | ¥ 57.68B | ¥ 53.19B | ¥ 51.15B | ¥ 58.55B |
Net Income | ¥ 24.38B | ¥ 24.96B | ¥ 22.64B | ¥ 23.54B | ¥ 25.62B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 52.13B | ¥ 52.67B | ¥ 43.62B | ¥ 37.68B | ¥ 36.08B |
Total Assets | ¥ 505.05B | ¥ 481.66B | ¥ 462.47B | ¥ 456.83B | ¥ 434.05B |
Total Debt | ¥ 79.79B | ¥ 56.16B | ¥ 53.55B | ¥ 55.43B | ¥ 49.52B |
Net Debt | ¥ 29.07B | ¥ 5.04B | ¥ 10.80B | ¥ 18.81B | ¥ 14.76B |
Total Liabilities | ¥ 219.61B | ¥ 209.13B | ¥ 213.75B | ¥ 219.80B | ¥ 219.85B |
Stockholders' Equity | ¥ 282.05B | ¥ 269.28B | ¥ 245.95B | ¥ 234.92B | ¥ 211.37B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.91B | ¥ 17.20B | ¥ 28.25B | ¥ 6.22B | ¥ 10.03B |
Operating Cash Flow | ¥ 21.73B | ¥ 33.28B | ¥ 43.69B | ¥ 25.04B | ¥ 22.32B |
Investing Cash Flow | ¥ -18.43B | ¥ -16.53B | ¥ -14.94B | ¥ -15.30B | ¥ -12.77B |
Financing Cash Flow | ¥ -9.14B | ¥ -11.11B | ¥ -24.49B | ¥ -7.11B | ¥ -10.72B |