Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 284.90B | ¥ 238.88B | ¥ 230.82B | ¥ 208.16B | ¥ 169.20B |
Gross Profit | ¥ 154.36B | ¥ 133.18B | ¥ 135.19B | ¥ 123.27B | ¥ 103.40B |
Operating Income | ¥ 61.42B | ¥ 65.53B | ¥ 71.98B | ¥ 95.14B | ¥ 57.97B |
EBITDA | ¥ 75.03B | ¥ 76.75B | ¥ 77.85B | ¥ 73.64B | ¥ 64.08B |
Net Income | ¥ 40.48B | ¥ 45.27B | ¥ 49.03B | ¥ 63.84B | ¥ 37.82B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 134.93B | ¥ 149.66B | ¥ 118.32B | ¥ 141.22B | ¥ 115.40B |
Total Assets | ¥ 581.74B | ¥ 490.78B | ¥ 400.64B | ¥ 345.98B | ¥ 273.12B |
Total Debt | ¥ 24.42B | ¥ 31.78B | ¥ 10.38B | ¥ 8.30B | ¥ 9.02B |
Net Debt | ¥ -110.51B | ¥ -117.88B | ¥ -118.21B | ¥ -95.96B | ¥ -80.13B |
Total Liabilities | ¥ 168.94B | ¥ 124.08B | ¥ 91.13B | ¥ 82.03B | ¥ 65.86B |
Stockholders' Equity | ¥ 378.44B | ¥ 351.92B | ¥ 302.63B | ¥ 257.84B | ¥ 199.81B |
Cash Flow | |||||
Free Cash Flow | ¥ 45.45B | ¥ 50.73B | ¥ 49.54B | ¥ 48.89B | ¥ 44.64B |
Operating Cash Flow | ¥ 51.74B | ¥ 58.31B | ¥ 57.11B | ¥ 52.11B | ¥ 46.63B |
Investing Cash Flow | ¥ -39.15B | ¥ -39.46B | ¥ -21.93B | ¥ -23.41B | ¥ 3.59B |
Financing Cash Flow | ¥ -27.16B | ¥ 9.43B | ¥ -22.84B | ¥ -16.37B | ¥ -11.62B |