Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 847.89B | ¥ 906.26B | ¥ 690.39B | ¥ 635.59B | ¥ 686.77B |
Gross Profit | ¥ 229.47B | ¥ 212.93B | ¥ 191.76B | ¥ 176.88B | ¥ 176.26B |
Operating Income | ¥ 50.64B | ¥ 40.03B | ¥ 40.08B | ¥ 29.99B | ¥ 28.73B |
EBITDA | ¥ 79.95B | ¥ 67.59B | ¥ 63.95B | ¥ 53.20B | ¥ 55.18B |
Net Income | ¥ 47.36B | ¥ 32.02B | ¥ 29.96B | ¥ 23.03B | ¥ 20.99B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 33.94B | ¥ 33.73B | ¥ 29.98B | ¥ 38.78B | ¥ 25.52B |
Total Assets | ¥ 834.39B | ¥ 656.00B | ¥ 558.48B | ¥ 509.52B | ¥ 469.71B |
Total Debt | ¥ 254.26B | ¥ 139.19B | ¥ 110.97B | ¥ 96.16B | ¥ 126.58B |
Net Debt | ¥ 220.33B | ¥ 105.47B | ¥ 81.00B | ¥ 57.38B | ¥ 101.05B |
Total Liabilities | ¥ 461.46B | ¥ 343.77B | ¥ 278.17B | ¥ 257.67B | ¥ 278.56B |
Stockholders' Equity | ¥ 362.33B | ¥ 301.98B | ¥ 270.13B | ¥ 242.42B | ¥ 182.26B |
Cash Flow | |||||
Free Cash Flow | ¥ 13.91B | ¥ 20.56B | ¥ -15.37B | ¥ 18.51B | ¥ 14.46B |
Operating Cash Flow | ¥ 54.85B | ¥ 51.47B | ¥ 13.07B | ¥ 48.78B | ¥ 40.26B |
Investing Cash Flow | ¥ -161.27B | ¥ -60.29B | ¥ -31.94B | ¥ -28.83B | ¥ -30.89B |
Financing Cash Flow | ¥ 105.43B | ¥ 11.03B | ¥ 8.04B | ¥ -7.05B | ¥ -3.59B |