Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 761.30B | ¥ 626.18B | ¥ 564.99B | ¥ 523.33B | ¥ 523.97B |
Gross Profit | ¥ 219.55B | ¥ 181.62B | ¥ 166.65B | ¥ 158.81B | ¥ 144.12B |
Operating Income | ¥ 30.56B | ¥ 33.57B | ¥ 33.17B | ¥ 33.83B | ¥ 22.58B |
EBITDA | ¥ 52.56B | ¥ 50.83B | ¥ 49.43B | ¥ 48.77B | ¥ 37.78B |
Net Income | ¥ 19.98B | ¥ 23.32B | ¥ 25.86B | ¥ 52.83B | ¥ 15.91B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 69.66B | ¥ 37.15B | ¥ 51.00B | ¥ 18.51B | ¥ 17.18B |
Total Assets | ¥ 547.14B | ¥ 555.90B | ¥ 326.95B | ¥ 340.18B | ¥ 286.25B |
Total Debt | ¥ 45.97B | ¥ 82.18B | ¥ 42.16B | ¥ 57.10B | ¥ 75.86B |
Net Debt | ¥ 11.01B | ¥ 45.03B | ¥ 11.15B | ¥ 38.59B | ¥ 58.68B |
Total Liabilities | ¥ 368.22B | ¥ 394.85B | ¥ 186.85B | ¥ 195.89B | ¥ 195.98B |
Stockholders' Equity | ¥ 176.82B | ¥ 159.20B | ¥ 138.62B | ¥ 144.29B | ¥ 90.25B |
Cash Flow | |||||
Free Cash Flow | ¥ 52.12B | ¥ 28.63B | ¥ 29.54B | ¥ 36.72B | ¥ 34.41B |
Operating Cash Flow | ¥ 58.20B | ¥ 34.61B | ¥ 42.90B | ¥ 41.70B | ¥ 38.87B |
Investing Cash Flow | ¥ -14.13B | ¥ -81.26B | ¥ 9.03B | ¥ -6.61B | ¥ -17.69B |
Financing Cash Flow | ¥ -45.80B | ¥ 30.62B | ¥ -19.96B | ¥ -34.06B | ¥ -24.28B |