Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 562.40B | ¥ 540.15B | ¥ 456.48B | ¥ 389.90B | ¥ 374.21B |
Gross Profit | ¥ 267.44B | ¥ 254.89B | ¥ 204.46B | ¥ 172.81B | ¥ 164.17B |
Operating Income | ¥ 83.52B | ¥ 78.80B | ¥ 44.41B | ¥ 30.68B | ¥ 31.60B |
EBITDA | ¥ 102.61B | ¥ 111.51B | ¥ 64.08B | ¥ 48.73B | ¥ 49.16B |
Net Income | ¥ 52.12B | ¥ 61.69B | ¥ 38.92B | ¥ 21.27B | ¥ 19.22B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 188.75B | ¥ 139.88B | ¥ 121.44B | ¥ 117.69B | ¥ 102.92B |
Total Assets | ¥ 718.28B | ¥ 672.87B | ¥ 618.64B | ¥ 555.82B | ¥ 519.08B |
Total Debt | ¥ 34.05B | ¥ 32.88B | ¥ 57.07B | ¥ 54.05B | ¥ 54.65B |
Net Debt | ¥ -154.70B | ¥ -101.55B | ¥ -64.36B | ¥ -63.64B | ¥ -48.27B |
Total Liabilities | ¥ 242.56B | ¥ 228.10B | ¥ 231.81B | ¥ 215.47B | ¥ 204.31B |
Stockholders' Equity | ¥ 467.86B | ¥ 436.64B | ¥ 379.63B | ¥ 333.59B | ¥ 308.32B |
Cash Flow | |||||
Free Cash Flow | ¥ 88.18B | ¥ 39.70B | ¥ 19.58B | ¥ 33.52B | ¥ 16.33B |
Operating Cash Flow | ¥ 99.03B | ¥ 63.83B | ¥ 40.42B | ¥ 51.64B | ¥ 32.84B |
Investing Cash Flow | ¥ -28.64B | ¥ 2.65B | ¥ -32.94B | ¥ -28.33B | ¥ -18.62B |
Financing Cash Flow | ¥ -26.24B | ¥ -57.50B | ¥ -10.93B | ¥ -16.16B | ¥ -17.11B |