Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 575.66B | ¥ 555.96B | ¥ 479.08B | ¥ 389.71B | ¥ 410.96B |
Gross Profit | ¥ 209.10B | ¥ 192.01B | ¥ 168.65B | ¥ 116.37B | ¥ 124.50B |
Operating Income | ¥ 66.22B | ¥ 68.30B | ¥ 52.86B | ¥ 27.18B | ¥ 24.20B |
EBITDA | ¥ 86.55B | ¥ 83.17B | ¥ 70.19B | ¥ 42.14B | ¥ 40.22B |
Net Income | ¥ 50.69B | ¥ 51.78B | ¥ 38.35B | ¥ 18.93B | ¥ 15.57B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 44.69B | ¥ 46.74B | ¥ 57.23B | ¥ 52.91B | ¥ 41.96B |
Total Assets | ¥ 702.34B | ¥ 653.13B | ¥ 559.04B | ¥ 487.43B | ¥ 450.13B |
Total Debt | ¥ 95.90B | ¥ 99.56B | ¥ 68.04B | ¥ 76.54B | ¥ 81.58B |
Net Debt | ¥ 55.62B | ¥ 57.29B | ¥ 12.89B | ¥ 25.59B | ¥ 41.27B |
Total Liabilities | ¥ 294.32B | ¥ 298.06B | ¥ 260.94B | ¥ 237.87B | ¥ 218.96B |
Stockholders' Equity | ¥ 399.34B | ¥ 347.50B | ¥ 291.23B | ¥ 246.27B | ¥ 228.36B |
Cash Flow | |||||
Free Cash Flow | ¥ 23.59B | ¥ -24.14B | ¥ 25.01B | ¥ 30.99B | ¥ -845.00M |
Operating Cash Flow | ¥ 54.62B | ¥ -2.21B | ¥ 49.23B | ¥ 39.60B | ¥ 21.48B |
Investing Cash Flow | ¥ -29.35B | ¥ -19.69B | ¥ -24.16B | ¥ -9.60B | ¥ -20.64B |
Financing Cash Flow | ¥ -29.42B | ¥ 7.20B | ¥ -22.48B | ¥ -20.28B | ¥ 491.00M |