Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 578.91B | ¥ 559.24B | ¥ 510.44B | ¥ 452.04B | ¥ 441.96B |
Gross Profit | ¥ 155.85B | ¥ 153.78B | ¥ 162.69B | ¥ 122.98B | ¥ 128.50B |
Operating Income | ¥ 65.61B | ¥ 66.76B | ¥ 83.53B | ¥ 50.82B | ¥ 55.00B |
EBITDA | ¥ 117.00B | ¥ 119.75B | ¥ 132.80B | ¥ 95.77B | ¥ 94.58B |
Net Income | ¥ 40.56B | ¥ 55.05B | ¥ 70.85B | ¥ 38.50B | ¥ 27.14B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 242.67B | ¥ 214.71B | ¥ 185.64B | ¥ 166.36B | ¥ 111.18B |
Total Assets | ¥ 1.13T | ¥ 1.03T | ¥ 982.83B | ¥ 908.97B | ¥ 833.09B |
Total Debt | ¥ 259.32B | ¥ 253.36B | ¥ 252.35B | ¥ 264.24B | ¥ 234.40B |
Net Debt | ¥ 66.67B | ¥ 84.91B | ¥ 113.15B | ¥ 132.88B | ¥ 154.24B |
Total Liabilities | ¥ 424.35B | ¥ 386.72B | ¥ 393.24B | ¥ 391.07B | ¥ 363.97B |
Stockholders' Equity | ¥ 696.28B | ¥ 636.33B | ¥ 584.09B | ¥ 512.88B | ¥ 459.38B |
Cash Flow | |||||
Free Cash Flow | ¥ 54.02B | ¥ 54.80B | ¥ 57.40B | ¥ 32.30B | ¥ -40.60B |
Operating Cash Flow | ¥ 99.16B | ¥ 97.95B | ¥ 94.83B | ¥ 85.64B | ¥ 53.20B |
Investing Cash Flow | ¥ -68.59B | ¥ -52.01B | ¥ -46.29B | ¥ -51.72B | ¥ -60.83B |
Financing Cash Flow | ¥ -36.12B | ¥ -34.57B | ¥ -45.26B | ¥ 12.25B | ¥ -18.80B |