Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 384.82B | ¥ 344.61B | ¥ 288.21B | ¥ 267.75B | ¥ 264.81B |
Gross Profit | ¥ 123.17B | ¥ 119.70B | ¥ 104.28B | ¥ 94.68B | ¥ 92.72B |
Operating Income | ¥ 42.06B | ¥ 29.06B | ¥ 35.73B | ¥ 31.53B | ¥ 27.48B |
EBITDA | ¥ 75.15B | ¥ 60.57B | ¥ 53.78B | ¥ 50.14B | ¥ 45.69B |
Net Income | ¥ 29.19B | ¥ 20.13B | ¥ 18.47B | ¥ 19.09B | ¥ 18.29B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 54.01B | ¥ 53.83B | ¥ 48.80B | ¥ 65.05B | ¥ 52.78B |
Total Assets | ¥ 557.41B | ¥ 501.54B | ¥ 469.98B | ¥ 424.93B | ¥ 387.75B |
Total Debt | ¥ 101.19B | ¥ 100.07B | ¥ 58.68B | ¥ 51.35B | ¥ 54.61B |
Net Debt | ¥ 47.18B | ¥ 49.60B | ¥ 12.95B | ¥ -10.88B | ¥ 4.40B |
Total Liabilities | ¥ 224.00B | ¥ 205.78B | ¥ 192.12B | ¥ 167.09B | ¥ 143.64B |
Stockholders' Equity | ¥ 331.26B | ¥ 293.98B | ¥ 271.91B | ¥ 253.09B | ¥ 242.44B |
Cash Flow | |||||
Free Cash Flow | ¥ 18.82B | ¥ -6.35B | ¥ -28.40B | ¥ 24.04B | ¥ 4.67B |
Operating Cash Flow | ¥ 50.87B | ¥ 48.63B | ¥ 28.74B | ¥ 40.00B | ¥ 37.38B |
Investing Cash Flow | ¥ -35.80B | ¥ -46.27B | ¥ -39.93B | ¥ -10.77B | ¥ -43.68B |
Financing Cash Flow | ¥ -15.34B | ¥ 1.10B | ¥ -7.93B | ¥ -18.85B | ¥ 21.98B |