Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 858.25B | ¥ 798.68B | ¥ 679.74B | ¥ 679.50B | ¥ 712.18B |
Gross Profit | ¥ 184.13B | ¥ 160.62B | ¥ 148.08B | ¥ 189.09B | ¥ 199.82B |
Operating Income | ¥ 47.79B | ¥ 32.83B | ¥ 29.43B | ¥ 27.20B | ¥ 28.85B |
EBITDA | ¥ 76.91B | ¥ 59.55B | ¥ 58.35B | ¥ 54.91B | ¥ 55.76B |
Net Income | ¥ 31.74B | ¥ -10.38B | ¥ 17.51B | ¥ 19.01B | ¥ 22.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 109.47B | ¥ 82.97B | ¥ 70.71B | ¥ 61.73B | ¥ 57.23B |
Total Assets | ¥ 826.70B | ¥ 713.87B | ¥ 723.07B | ¥ 687.41B | ¥ 666.22B |
Total Debt | ¥ 88.31B | ¥ 85.05B | ¥ 79.51B | ¥ 76.95B | ¥ 84.29B |
Net Debt | ¥ -19.37B | ¥ 2.07B | ¥ 9.91B | ¥ 15.67B | ¥ 34.58B |
Total Liabilities | ¥ 310.32B | ¥ 275.38B | ¥ 262.43B | ¥ 242.64B | ¥ 257.17B |
Stockholders' Equity | ¥ 500.30B | ¥ 423.88B | ¥ 449.27B | ¥ 433.20B | ¥ 395.13B |
Cash Flow | |||||
Free Cash Flow | ¥ 44.00B | ¥ 4.76B | ¥ 23.15B | ¥ 32.15B | ¥ 16.50B |
Operating Cash Flow | ¥ 73.19B | ¥ 23.42B | ¥ 41.83B | ¥ 49.51B | ¥ 38.42B |
Investing Cash Flow | ¥ -30.94B | ¥ 487.00M | ¥ -15.52B | ¥ -17.11B | ¥ -96.84B |
Financing Cash Flow | ¥ -19.54B | ¥ -10.63B | ¥ -17.85B | ¥ -31.26B | ¥ 8.34B |