Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.08T | ¥ 2.00T | ¥ 1.96T | ¥ 2.58T | ¥ 2.65T |
Gross Profit | ¥ 150.31B | ¥ 147.45B | ¥ 135.16B | ¥ 170.39B | ¥ 176.98B |
Operating Income | ¥ 29.53B | ¥ 23.43B | ¥ 19.04B | ¥ 15.62B | ¥ 15.38B |
EBITDA | ¥ 45.16B | ¥ 35.55B | ¥ 30.32B | ¥ 25.89B | ¥ 25.12B |
Net Income | ¥ 22.58B | ¥ 17.13B | ¥ 13.95B | ¥ 11.08B | ¥ 11.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 832.00M | ¥ 443.00M | ¥ 205.00M | ¥ 438.00M | ¥ 295.00M |
Total Assets | ¥ 794.25B | ¥ 707.50B | ¥ 665.18B | ¥ 684.28B | ¥ 680.92B |
Total Debt | ¥ 5.27B | ¥ 5.42B | ¥ 6.12B | ¥ 6.59B | ¥ 7.23B |
Net Debt | ¥ 4.44B | ¥ 4.98B | ¥ 5.92B | ¥ 6.16B | ¥ 6.93B |
Total Liabilities | ¥ 590.38B | ¥ 524.89B | ¥ 494.89B | ¥ 487.28B | ¥ 496.89B |
Stockholders' Equity | ¥ 203.84B | ¥ 182.59B | ¥ 170.16B | ¥ 196.88B | ¥ 183.92B |
Cash Flow | |||||
Free Cash Flow | ¥ 47.09B | ¥ 15.64B | ¥ 8.37B | ¥ 14.63B | ¥ -10.38B |
Operating Cash Flow | ¥ 55.96B | ¥ 24.50B | ¥ 19.28B | ¥ 23.83B | ¥ 2.28B |
Investing Cash Flow | ¥ -7.73B | ¥ -11.24B | ¥ -11.83B | ¥ -6.26B | ¥ -10.96B |
Financing Cash Flow | ¥ -7.30B | ¥ -5.74B | ¥ -39.65B | ¥ -5.20B | ¥ -4.36B |