Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 813.42B | ¥ 781.21B | ¥ 705.66B | ¥ 595.72B | ¥ 613.34B |
Gross Profit | ¥ 166.66B | ¥ 168.18B | ¥ 162.59B | ¥ 140.96B | ¥ 131.39B |
Operating Income | ¥ 47.34B | ¥ 49.03B | ¥ 55.36B | ¥ 44.51B | ¥ 34.26B |
EBITDA | ¥ 101.69B | ¥ 83.00B | ¥ 87.76B | ¥ 75.57B | ¥ 64.23B |
Net Income | ¥ 38.82B | ¥ 49.09B | ¥ 48.30B | ¥ 36.07B | ¥ 21.16B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 71.45B | ¥ 108.47B | ¥ 102.06B | ¥ 102.05B | ¥ 81.74B |
Total Assets | ¥ 1.07T | ¥ 1.03T | ¥ 928.65B | ¥ 836.36B | ¥ 771.73B |
Total Debt | ¥ 155.00B | ¥ 146.94B | ¥ 107.65B | ¥ 98.47B | ¥ 74.71B |
Net Debt | ¥ 89.60B | ¥ 38.56B | ¥ 5.60B | ¥ -3.31B | ¥ -3.52B |
Total Liabilities | ¥ 383.18B | ¥ 358.07B | ¥ 297.76B | ¥ 254.95B | ¥ 223.59B |
Stockholders' Equity | ¥ 657.75B | ¥ 607.61B | ¥ 568.76B | ¥ 524.26B | ¥ 492.52B |
Cash Flow | |||||
Free Cash Flow | ¥ -7.34B | ¥ -7.50B | ¥ -4.26B | ¥ 17.23B | ¥ 30.78B |
Operating Cash Flow | ¥ 73.47B | ¥ 55.22B | ¥ 52.09B | ¥ 55.46B | ¥ 74.23B |
Investing Cash Flow | ¥ -76.17B | ¥ -64.07B | ¥ -64.95B | ¥ -40.37B | ¥ -33.92B |
Financing Cash Flow | ¥ -40.69B | ¥ 8.00B | ¥ -3.67B | ¥ 5.15B | ¥ -49.56B |