Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 766.02B | ¥ 735.62B | ¥ 680.96B | ¥ 577.58B | ¥ 600.31B |
Gross Profit | ¥ 69.29B | ¥ 62.88B | ¥ 57.37B | ¥ 46.04B | ¥ 46.26B |
Operating Income | ¥ 21.09B | ¥ 20.31B | ¥ 20.05B | ¥ 14.97B | ¥ 13.23B |
EBITDA | ¥ 33.64B | ¥ 32.88B | ¥ 34.29B | ¥ 23.07B | ¥ 21.00B |
Net Income | ¥ 20.00B | ¥ 19.48B | ¥ 22.35B | ¥ 13.79B | ¥ 11.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 51.31B | ¥ 36.35B | ¥ 35.40B | ¥ 31.46B | ¥ 29.44B |
Total Assets | ¥ 427.32B | ¥ 380.44B | ¥ 389.06B | ¥ 353.23B | ¥ 322.85B |
Total Debt | ¥ 62.84B | ¥ 64.77B | ¥ 64.54B | ¥ 41.21B | ¥ 52.85B |
Net Debt | ¥ 11.53B | ¥ 28.42B | ¥ 29.13B | ¥ 9.74B | ¥ 23.41B |
Total Liabilities | ¥ 220.57B | ¥ 198.94B | ¥ 212.15B | ¥ 177.43B | ¥ 175.12B |
Stockholders' Equity | ¥ 200.17B | ¥ 179.46B | ¥ 174.92B | ¥ 173.80B | ¥ 145.92B |
Cash Flow | |||||
Free Cash Flow | ¥ 25.73B | ¥ 6.96B | ¥ -13.43B | ¥ 15.10B | ¥ 8.49B |
Operating Cash Flow | ¥ 30.19B | ¥ 9.91B | ¥ -11.45B | ¥ 17.61B | ¥ 10.69B |
Investing Cash Flow | ¥ -1.39B | ¥ 8.28B | ¥ 5.45B | ¥ -423.00M | ¥ -525.00M |
Financing Cash Flow | ¥ -14.98B | ¥ -17.57B | ¥ 6.00B | ¥ -17.58B | ¥ -7.27B |