Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 472.40B | ¥ 437.79B | ¥ 382.56B | ¥ 359.71B | ¥ 391.62B |
Gross Profit | ¥ 82.89B | ¥ 81.27B | ¥ 70.88B | ¥ 74.97B | ¥ 68.42B |
Operating Income | ¥ 35.83B | ¥ 34.93B | ¥ 27.74B | ¥ 35.90B | ¥ 24.83B |
EBITDA | ¥ 80.24B | ¥ 76.28B | ¥ 64.06B | ¥ 69.33B | ¥ 56.46B |
Net Income | ¥ 26.50B | ¥ 26.50B | ¥ 21.45B | ¥ 22.92B | ¥ 18.55B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 198.64B | ¥ 173.41B | ¥ 150.75B | ¥ 138.58B | ¥ 133.68B |
Total Assets | ¥ 708.26B | ¥ 629.61B | ¥ 585.38B | ¥ 541.02B | ¥ 494.37B |
Total Debt | ¥ 14.28B | ¥ 14.17B | ¥ 12.58B | ¥ 12.72B | ¥ 12.93B |
Net Debt | ¥ -180.37B | ¥ -159.24B | ¥ -137.87B | ¥ -125.36B | ¥ -120.55B |
Total Liabilities | ¥ 118.90B | ¥ 93.48B | ¥ 96.42B | ¥ 96.37B | ¥ 96.38B |
Stockholders' Equity | ¥ 524.80B | ¥ 476.64B | ¥ 434.94B | ¥ 399.63B | ¥ 358.97B |
Cash Flow | |||||
Free Cash Flow | ¥ 38.45B | ¥ 40.01B | ¥ 7.98B | ¥ 15.45B | ¥ 21.19B |
Operating Cash Flow | ¥ 65.55B | ¥ 76.28B | ¥ 36.88B | ¥ 46.64B | ¥ 63.21B |
Investing Cash Flow | ¥ -31.56B | ¥ -56.43B | ¥ -20.26B | ¥ -41.65B | ¥ -58.39B |
Financing Cash Flow | ¥ -25.95B | ¥ -3.82B | ¥ -13.48B | ¥ -13.02B | ¥ -21.73B |