Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 235.23B | ¥ 217.85B | ¥ 209.32B | ¥ 220.83B | ¥ 247.58B |
Gross Profit | ¥ 205.62B | ¥ 191.74B | ¥ 181.07B | ¥ 178.33B | ¥ 195.67B |
Operating Income | ¥ 41.02B | ¥ 38.77B | ¥ 36.78B | ¥ 15.31B | ¥ 41.94B |
EBITDA | ¥ 51.94B | ¥ 49.58B | ¥ 48.01B | ¥ 25.79B | ¥ 51.14B |
Net Income | ¥ 24.67B | ¥ 21.47B | ¥ 17.79B | ¥ 2.27B | ¥ 25.40B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 64.56B | ¥ 52.43B | ¥ 39.72B | ¥ 41.19B | ¥ 40.84B |
Total Assets | ¥ 1.00T | ¥ 961.95B | ¥ 920.03B | ¥ 901.07B | ¥ 885.97B |
Total Debt | ¥ 594.36B | ¥ 583.06B | ¥ 527.16B | ¥ 484.58B | ¥ 479.83B |
Net Debt | ¥ 529.80B | ¥ 530.63B | ¥ 487.44B | ¥ 443.39B | ¥ 439.00B |
Total Liabilities | ¥ 749.87B | ¥ 715.39B | ¥ 657.98B | ¥ 610.37B | ¥ 595.64B |
Stockholders' Equity | ¥ 253.25B | ¥ 246.14B | ¥ 261.61B | ¥ 290.18B | ¥ 289.79B |
Cash Flow | |||||
Free Cash Flow | ¥ 23.21B | ¥ 7.02B | ¥ 2.99B | ¥ 11.82B | ¥ 28.93B |
Operating Cash Flow | ¥ 38.00B | ¥ 16.72B | ¥ 11.52B | ¥ 22.19B | ¥ 39.91B |
Investing Cash Flow | ¥ -18.27B | ¥ -22.38B | ¥ -13.76B | ¥ -16.24B | ¥ -20.32B |
Financing Cash Flow | ¥ -7.88B | ¥ 18.26B | ¥ 770.00M | ¥ -5.60B | ¥ -25.49B |