Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 480.31B | ¥ 445.91B | ¥ 414.15B | ¥ 396.85B | ¥ 387.00B |
Gross Profit | ¥ 121.91B | ¥ 117.68B | ¥ 108.19B | ¥ 102.97B | ¥ 97.95B |
Operating Income | ¥ 57.06B | ¥ 51.36B | ¥ 47.55B | ¥ 45.88B | ¥ 42.33B |
EBITDA | ¥ 80.45B | ¥ 73.57B | ¥ 67.47B | ¥ 65.47B | ¥ 57.80B |
Net Income | ¥ 40.46B | ¥ 37.30B | ¥ 33.47B | ¥ 33.44B | ¥ 28.77B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 149.37B | ¥ 121.62B | ¥ 122.33B | ¥ 108.99B | ¥ 32.37B |
Total Assets | ¥ 471.40B | ¥ 435.47B | ¥ 407.61B | ¥ 380.40B | ¥ 342.49B |
Total Debt | ¥ 73.97B | ¥ 77.92B | ¥ 78.97B | ¥ 85.64B | ¥ 57.82B |
Net Debt | ¥ -70.39B | ¥ -43.51B | ¥ -42.28B | ¥ -23.13B | ¥ 25.75B |
Total Liabilities | ¥ 168.49B | ¥ 163.07B | ¥ 160.25B | ¥ 153.06B | ¥ 134.41B |
Stockholders' Equity | ¥ 302.25B | ¥ 271.91B | ¥ 246.92B | ¥ 226.87B | ¥ 207.71B |
Cash Flow | |||||
Free Cash Flow | ¥ 58.31B | ¥ 29.28B | ¥ 45.00B | ¥ 32.95B | ¥ 36.05B |
Operating Cash Flow | ¥ 67.90B | ¥ 43.59B | ¥ 59.08B | ¥ 50.22B | ¥ 48.95B |
Investing Cash Flow | ¥ -19.90B | ¥ -14.95B | ¥ -14.93B | ¥ -20.59B | ¥ -27.34B |
Financing Cash Flow | ¥ -25.88B | ¥ -29.07B | ¥ -32.34B | ¥ -32.49B | ¥ -16.31B |