Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 266.81B | ¥ 251.57B | ¥ 215.88B | ¥ 193.40B | ¥ 226.42B |
Gross Profit | ¥ 75.39B | ¥ 71.25B | ¥ 62.74B | ¥ 47.63B | ¥ 60.27B |
Operating Income | ¥ 21.26B | ¥ 18.98B | ¥ 17.84B | ¥ 8.90B | ¥ 16.15B |
EBITDA | ¥ 40.28B | ¥ 32.74B | ¥ 30.82B | ¥ 21.86B | ¥ 29.07B |
Net Income | ¥ 18.55B | ¥ 13.74B | ¥ 14.54B | ¥ 8.71B | ¥ 11.58B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 77.92B | ¥ 59.58B | ¥ 55.44B | ¥ 48.06B | ¥ 32.98B |
Total Assets | ¥ 391.30B | ¥ 345.88B | ¥ 332.62B | ¥ 307.33B | ¥ 294.10B |
Total Debt | ¥ 30.86B | ¥ 35.62B | ¥ 39.23B | ¥ 42.20B | ¥ 42.46B |
Net Debt | ¥ -46.46B | ¥ -21.29B | ¥ -9.88B | ¥ 334.00M | ¥ 13.45B |
Total Liabilities | ¥ 130.74B | ¥ 119.30B | ¥ 122.86B | ¥ 119.84B | ¥ 118.04B |
Stockholders' Equity | ¥ 258.40B | ¥ 224.40B | ¥ 207.75B | ¥ 185.79B | ¥ 174.36B |
Cash Flow | |||||
Free Cash Flow | ¥ 27.74B | ¥ 12.43B | ¥ 13.00B | ¥ 18.17B | ¥ 5.61B |
Operating Cash Flow | ¥ 38.58B | ¥ 21.35B | ¥ 21.00B | ¥ 27.89B | ¥ 20.27B |
Investing Cash Flow | ¥ -9.16B | ¥ -9.28B | ¥ -9.07B | ¥ -9.56B | ¥ -14.24B |
Financing Cash Flow | ¥ -15.70B | ¥ -9.96B | ¥ -7.78B | ¥ -4.35B | ¥ -10.38B |