Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 503.08B | ¥ 483.07B | ¥ 415.12B | ¥ 385.71B | ¥ 406.00B |
Gross Profit | ¥ 295.29B | ¥ 288.48B | ¥ 248.42B | ¥ 226.82B | ¥ 234.63B |
Operating Income | ¥ 63.40B | ¥ 66.07B | ¥ 53.20B | ¥ 43.69B | ¥ 45.67B |
EBITDA | ¥ 91.24B | ¥ 91.40B | ¥ 76.97B | ¥ 65.81B | ¥ 68.00B |
Net Income | ¥ 51.01B | ¥ 50.64B | ¥ 44.92B | ¥ 39.27B | ¥ 39.73B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 255.26B | ¥ 241.19B | ¥ 202.94B | ¥ 176.25B | ¥ 175.64B |
Total Assets | ¥ 833.29B | ¥ 749.42B | ¥ 672.86B | ¥ 635.10B | ¥ 627.87B |
Total Debt | ¥ 96.53B | ¥ 77.14B | ¥ 82.94B | ¥ 99.25B | ¥ 116.09B |
Net Debt | ¥ -158.73B | ¥ -164.05B | ¥ -120.00B | ¥ -77.00B | ¥ -59.55B |
Total Liabilities | ¥ 227.34B | ¥ 203.93B | ¥ 187.92B | ¥ 195.34B | ¥ 215.79B |
Stockholders' Equity | ¥ 549.28B | ¥ 498.66B | ¥ 446.07B | ¥ 404.95B | ¥ 373.38B |
Cash Flow | |||||
Free Cash Flow | ¥ 24.47B | ¥ 56.23B | ¥ 46.66B | ¥ 32.16B | ¥ 42.21B |
Operating Cash Flow | ¥ 70.70B | ¥ 86.51B | ¥ 73.39B | ¥ 55.82B | ¥ 62.79B |
Investing Cash Flow | ¥ -43.91B | ¥ -19.02B | ¥ -11.88B | ¥ -19.62B | ¥ -16.06B |
Financing Cash Flow | ¥ -39.54B | ¥ -44.53B | ¥ -45.16B | ¥ -31.25B | ¥ -25.63B |