Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 371.64B | ¥ 321.77B | ¥ 283.78B | ¥ 256.08B | ¥ 288.01B |
Gross Profit | ¥ 101.70B | ¥ 85.84B | ¥ 76.51B | ¥ 70.86B | ¥ 78.07B |
Operating Income | ¥ 43.93B | ¥ 34.44B | ¥ 30.54B | ¥ 27.70B | ¥ 29.74B |
EBITDA | ¥ 46.31B | ¥ 48.53B | ¥ 43.69B | ¥ 41.58B | ¥ 46.06B |
Net Income | ¥ 18.25B | ¥ 21.17B | ¥ 22.96B | ¥ 18.40B | ¥ 18.32B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 150.93B | ¥ 130.48B | ¥ 113.70B | ¥ 97.60B | ¥ 90.66B |
Total Assets | ¥ 380.40B | ¥ 359.15B | ¥ 333.07B | ¥ 307.13B | ¥ 304.18B |
Total Debt | ¥ 50.89B | ¥ 64.46B | ¥ 70.39B | ¥ 70.10B | ¥ 81.55B |
Net Debt | ¥ -98.89B | ¥ -65.34B | ¥ -42.55B | ¥ -27.08B | ¥ -8.57B |
Total Liabilities | ¥ 133.35B | ¥ 133.02B | ¥ 132.19B | ¥ 128.48B | ¥ 135.40B |
Stockholders' Equity | ¥ 243.70B | ¥ 223.55B | ¥ 198.18B | ¥ 176.47B | ¥ 166.66B |
Cash Flow | |||||
Free Cash Flow | ¥ 38.46B | ¥ 28.65B | ¥ 22.13B | ¥ 24.83B | ¥ 11.98B |
Operating Cash Flow | ¥ 47.26B | ¥ 37.26B | ¥ 31.74B | ¥ 39.92B | ¥ 35.83B |
Investing Cash Flow | ¥ -8.13B | ¥ -11.53B | ¥ -9.48B | ¥ -12.57B | ¥ -21.62B |
Financing Cash Flow | ¥ -26.02B | ¥ -17.42B | ¥ -13.52B | ¥ -20.27B | ¥ 1.04B |